Blue Sky Day Nursery Limited
Child day-care activities · York
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£886,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£977,748
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3117 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £886,594 | £542,731 | — | £220,040 | £133,394 | £91,297 | £42,587 | £37,371 | £9,255 | — | — | — | — |
| Equity | — | — | — | — | — | — | £42,587 | £37,371 | £9,255 | — | −£16,405 | −£34,776 | −£54,839 |
| Assets | |||||||||||||
| Fixed assets | £229,148 | £213,809 | — | £150,191 | £161,710 | £102,238 | £116,965 | £34,347 | — | — | — | — | — |
| Intangible assets | £32,808 | £50,800 | — | £250 | £450 | £650 | — | — | — | — | — | — | — |
| Property, plant & equipment | £196,340 | £163,009 | — | £149,941 | £161,260 | £101,588 | — | £34,347 | £34,752 | £39,081 | £12,811 | £15,071 | £17,730 |
| Current assets | £977,748 | £509,247 | — | £234,448 | £94,421 | £90,296 | £26,332 | £20,028 | £2,390 | — | £2,535 | £1,202 | £1,467 |
| Cash at bank | — | — | — | £217,976 | £91,843 | £89,114 | — | £19,393 | £492 | £1,413 | £851 | £264 | £77 |
| Debtors | £410,590 | — | £174,068 | — | — | £1,182 | — | £635 | — | — | £1,684 | £938 | £1,390 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £148,648 | £35,789 | £19,949 | £14,196 | £12,268 | — | — | £30,076 | £44,306 | £65,355 |
| Creditors after one year | — | — | — | — | £83,520 | £81,288 | £85,986 | — | — | — | £1,675 | £6,743 | £8,681 |
| Provisions | £32,522 | £25,444 | — | £15,951 | £3,428 | — | — | £4,736 | £4,696 | — | — | — | — |
| Net current assets | £689,968 | £354,366 | — | £85,800 | £58,632 | £70,347 | £14,253 | £7,760 | −£20,801 | — | −£27,541 | −£43,104 | −£63,888 |
| Assets less current liabilities | £919,116 | £568,175 | — | £235,991 | £220,342 | £172,585 | £131,218 | £42,107 | £13,951 | — | −£14,730 | −£28,033 | −£46,158 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | 60 | 48 | 39 | 36 | 29 | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-10-18
—
OutstandingAll Assets · created 2020-11-20
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OutstandingShow 1 satisfied / released
All Assets · created 2005-08-12 · satisfied 2023-07-12
All monies
Satisfied