Mereside Farm Childrens Nursery Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£627,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£627,363
Creditors < 1 year
—
Equity
£627,363
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-27Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £627,363 | £579,019 | £317,302 | £315,462 | £313,873 | £311,785 | £308,930 | £306,401 | £305,604 | £304,074 | — | £268,182 | £212,840 | £143,818 | £102,952 | £72,875 | £29,766 | £13,218 |
| Equity | £627,363 | £579,019 | £317,302 | £315,462 | £313,873 | £311,785 | £308,930 | £306,401 | £305,604 | £304,074 | £303,764 | £268,182 | £212,840 | £143,818 | £102,952 | £72,875 | £29,766 | £13,218 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £749,125 | — | — | — | — | — | — | — | — | £568,085 | £551,548 | £552,373 | £552,567 | £563,212 | £28,577 | £28,678 | £35,353 |
| Property, plant & equipment | £0 | £749,125 | £809,052 | £844,968 | £929,855 | £987,806 | £1,033,213 | £955,544 | £693,048 | £575,335 | £568,085 | £551,548 | £552,373 | £552,567 | £558,212 | £18,577 | £13,678 | £15,353 |
| Current assets | £627,363 | £33,317 | £397,641 | £374,511 | £126,855 | £65,751 | £31,305 | £20,559 | £19,341 | £22,386 | £50,542 | £62,331 | £78,845 | £36,111 | £36,768 | £67,416 | £23,099 | £29,346 |
| Cash at bank | — | £28,208 | £60,480 | £45,691 | £112,349 | £50,347 | £27,782 | £17,537 | £16,185 | £20,597 | £47,607 | £59,736 | £78,845 | £36,111 | £36,768 | £67,416 | £23,099 | £29,346 |
| Debtors | £627,363 | £5,109 | £337,161 | £328,820 | £14,506 | £15,404 | £3,523 | £3,022 | £3,156 | £1,789 | £2,935 | £2,595 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | £188,168 | £869,816 | — | — | — | — | — | — | — | £314,863 | £25,901 | £27,026 | £25,850 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £319,796 | £391,352 | £419,010 | — | — | — | — |
| Provisions | — | £15,255 | £19,575 | £22,212 | £33,696 | £41,960 | £42,701 | £24,041 | £20,565 | — | — | — | — | — | — | — | — | — |
| Net current assets | £627,363 | −£154,851 | −£472,175 | −£507,294 | −£538,585 | −£530,493 | −£557,982 | −£549,081 | −£281,899 | −£271,261 | −£264,321 | £36,430 | £51,819 | £10,261 | £14,448 | £50,077 | £8,816 | £16,137 |
| Assets less current liabilities | £627,363 | £594,274 | £336,877 | £337,674 | £391,270 | £457,313 | £475,231 | £406,463 | £411,149 | £304,074 | £303,764 | £587,978 | £604,192 | £562,828 | £577,660 | £78,654 | £37,494 | £51,490 |
| People & pay | ||||||||||||||||||
| Average employees | 30 | 31 | 31 | 31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2021-02-19 · satisfied 2024-07-11
—
SatisfiedAll Assets · created 2021-02-19 · satisfied 2024-07-11
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SatisfiedFloating · created 2011-01-14 · satisfied 2021-02-23
All monies
SatisfiedAll Assets · created 2010-07-30 · satisfied 2021-02-23
All monies
Satisfied