Fixby House Day Nursery Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£118,394
Cash
£1,959
Turnover
—
Profit / loss
—
Current assets
£2,859
Creditors < 1 year
—
Equity
£118,394
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £118,394 | £205,455 | £201,804 | £218,572 | £206,389 | £230,186 | £221,606 | £218,864 | £232,601 | £246,051 | £264,296 | £244,978 | £237,804 |
| Equity | £118,394 | £205,455 | £201,804 | £218,572 | £206,389 | £230,186 | £221,606 | £218,864 | £232,601 | £246,051 | £264,296 | £244,978 | £237,804 |
| Assets | |||||||||||||
| Fixed assets | £212,326 | £220,293 | £237,193 | £261,273 | £285,798 | £293,589 | £314,773 | £332,376 | £361,200 | £388,845 | £416,020 | £440,485 | £464,480 |
| Intangible assets | £0 | £42 | £9,042 | £24,542 | £40,042 | £55,542 | £71,042 | £86,542 | £102,042 | £117,542 | — | — | — |
| Property, plant & equipment | £212,326 | £220,251 | £228,151 | £236,731 | £245,756 | £238,047 | £243,731 | £245,834 | £259,158 | £271,303 | £282,978 | £291,943 | £300,438 |
| Current assets | £2,859 | £33,446 | £22,793 | £21,194 | £100,586 | £35,174 | £26,165 | £25,166 | £60,856 | £73,370 | £97,447 | £105,323 | £127,857 |
| Cash at bank | £1,959 | £32,696 | £22,268 | £20,694 | £23,734 | £4,509 | £7,124 | £13,057 | £30,659 | £55,670 | £46,515 | £52,362 | £96,200 |
| Debtors | — | — | — | £0 | £76,352 | £30,165 | £18,541 | £11,609 | £29,697 | £17,200 | £50,432 | £52,461 | £31,157 |
| Stock | £900 | £750 | £525 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,551 | £224,677 | £276,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £68,112 | £71,280 | £72,864 |
| Provisions | £1,932 | £2,269 | £2,598 | £3,051 | £3,759 | £1,908 | £0 | £1,020 | £2,448 | £3,548 | £4,508 | £4,873 | £5,079 |
| Net current assets | −£92,000 | −£12,569 | −£32,791 | −£39,650 | £27,782 | −£1,303 | −£31,391 | −£49,132 | −£61,207 | −£72,718 | −£79,104 | −£119,354 | −£148,733 |
| Assets less current liabilities | £120,326 | £207,724 | £204,402 | £221,623 | £313,580 | £292,286 | £283,382 | £283,244 | £299,993 | £316,127 | £336,916 | £321,131 | £315,747 |
| People | |||||||||||||
| Average employees | 14 | 11 | 7 | 6 | 8 | 11 | 11 | 12 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-10-14
£79,193.53 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-12-24
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2003-11-12 · satisfied 2008-12-30
All monies
SatisfiedAll Assets · created 2003-11-10 · satisfied 2008-12-30
All monies
Satisfied