Dee'S Day Nursery (Wimbledon) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£931,553
Cash
£435
Turnover
—
Profit / loss
—
Current assets
£34,588
Creditors < 1 year
—
Equity
£931,553
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £931,553 | £835,168 | £767,821 | £687,462 | £669,944 | £640,120 | £562,187 | £447,208 | £410,262 | £344,830 | £291,691 | £251,736 | £130,861 | £93,717 | £97,993 | £78,993 | £64,333 | £52,937 |
| Equity | £931,553 | £835,168 | £767,821 | £687,462 | £669,944 | £640,120 | £562,187 | £447,208 | £410,262 | £344,830 | £291,691 | £251,736 | £130,861 | £93,717 | £97,993 | £78,993 | £64,333 | £52,937 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,302,504 | £1,310,061 | £1,319,802 | £1,327,087 | £1,337,086 | £1,344,929 | £1,351,053 | £1,315,514 | £1,320,804 | £1,328,928 | £1,336,950 | £1,342,550 | £1,350,484 | £1,358,372 | £1,366,614 | £1,373,411 | £1,381,024 | £1,388,732 |
| Intangible assets | £0 | £7,500 | £15,000 | £22,500 | £30,000 | £37,500 | £45,000 | £52,500 | £60,000 | £67,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,302,504 | £1,302,561 | £1,304,802 | £1,304,587 | £1,307,086 | £1,307,429 | £1,306,053 | £1,263,014 | £1,260,804 | £1,261,428 | £1,261,950 | £1,260,050 | £1,260,484 | £1,260,872 | £1,261,614 | £1,260,911 | £1,261,024 | £1,261,232 |
| Current assets | £34,588 | £30,854 | £29,556 | £27,458 | £58,107 | £29,300 | £8,985 | £9,765 | £10,297 | £11,387 | £79,529 | £175,908 | £23,127 | £17,362 | £24,870 | £23,601 | £18,924 | £22,684 |
| Cash at bank | £435 | £432 | £839 | £314 | £30,357 | £673 | £540 | £1,554 | £3,153 | £3,991 | £71,906 | £18,285 | £15,504 | £8,421 | £15,947 | £13,478 | £7,478 | £8,795 |
| Debtors | £27,744 | £22,670 | £20,000 | £20,000 | £20,000 | £20,000 | £0 | — | — | — | — | £150,000 | £7,623 | £8,941 | £8,923 | £10,123 | £11,446 | £13,889 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,277 | £212,442 | £122,432 | £78,425 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £985,511 | £1,054,280 | £1,120,318 | £1,201,092 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,500 | £5,000 | £7,745 | £7,745 | — |
| Net current assets | −£319,640 | −£402,608 | −£368,555 | −£219,650 | −£139,427 | −£170,216 | −£140,416 | −£111,340 | −£100,630 | −£74,881 | −£59,748 | −£36,534 | −£99,305 | −£61,063 | −£43,462 | −£100,646 | −£54,500 | −£48,794 |
| Assets less current liabilities | £982,864 | £907,453 | £951,247 | £1,107,437 | £1,197,659 | £1,174,713 | £1,210,637 | £1,204,174 | £1,220,174 | £1,254,047 | £1,277,202 | £1,306,016 | £1,251,179 | £1,297,309 | £1,323,152 | £1,272,765 | £1,326,524 | £1,339,938 |
| People | ||||||||||||||||||
| Average employees | 15 | 15 | 12 | 10 | 10 | 11 | 12 | 13 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-18
—
OutstandingShares · created 2005-05-23
All monies
OutstandingAll Assets · created 2004-11-30
All monies
Outstanding