Teddy N Daisy'S Day Nursery Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£367,398
Cash
£100,825
Turnover
—
Profit / loss
—
Current assets
£474,758
Creditors < 1 year
—
Equity
£367,398
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £367,398 | £307,481 | £267,472 | £219,432 | £160,747 | £105,928 | — | — | — | — | — |
| Equity | £367,398 | £307,481 | £267,472 | £219,432 | £160,747 | £105,928 | £92,166 | £60,437 | £28,637 | £10,441 | — |
| Assets | |||||||||||
| Fixed assets | £47,488 | £46,456 | £45,482 | £45,211 | £45,622 | £46,860 | £46,151 | £46,858 | £48,877 | £46,520 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £47,488 | £46,456 | £45,482 | £45,211 | £45,622 | £46,860 | £46,151 | £46,858 | £48,877 | £46,520 | £48,890 |
| Current assets | £474,758 | £384,194 | £385,273 | £339,010 | £218,608 | £190,431 | £156,719 | £106,278 | £68,011 | £10,347 | — |
| Cash at bank | £100,825 | £15,518 | £31,294 | £0 | — | £170 | £170 | £170 | £2,383 | £8,564 | — |
| Debtors | £372,933 | £367,676 | £352,979 | £338,010 | £217,608 | £189,261 | £155,549 | £101,279 | £60,899 | £783 | — |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £46,426 | — |
| Net current assets | £335,303 | £287,066 | £258,679 | £223,209 | £165,125 | £59,068 | £46,015 | £13,579 | −£20,240 | −£36,079 | — |
| Assets less current liabilities | £382,791 | £333,522 | £304,161 | £268,420 | £210,747 | £105,928 | £92,166 | £60,437 | £28,637 | £10,441 | — |
| People | |||||||||||
| Average employees | 29 | 27 | 24 | 20 | 21 | 24 | 24 | 28 | 25 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-26 · satisfied 2025-10-13
—
Satisfied