Woodhams Farm Day Nursery Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£163,553
Cash
£208,310
Turnover
—
Profit / loss
—
Current assets
£213,348
Creditors < 1 year
—
Equity
£163,553
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £163,553 | £399,036 | £588,345 | £522,820 | £412,420 | £453,023 | £435,220 | £374,259 | £262,284 | £146,151 | £99,776 | £81,715 | £92,743 | £24,433 | £60,226 |
| Equity | £163,553 | £399,036 | £588,345 | £522,820 | — | — | £435,220 | £374,259 | £262,284 | £146,151 | £99,776 | £81,715 | £92,743 | £24,433 | £60,226 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £8,696 | £17,082 | — | — | — | — | — | — | — | — | £3,821 |
| Property, plant & equipment | £232,326 | £96,297 | £21,008 | £884 | £8,696 | £17,082 | £26,137 | £5,372 | £6,501 | £8,351 | £237,407 | £234,153 | £3,602 | £3,971 | £3,821 |
| Current assets | £213,348 | £437,747 | £690,691 | £624,285 | £460,074 | £375,682 | £462,801 | £457,242 | £352,576 | £222,232 | £121,042 | £70,848 | £218,983 | £171,632 | £96,177 |
| Cash at bank | £208,310 | £155,043 | £175,857 | £522,465 | £332,852 | £328,913 | £415,151 | £421,113 | £304,423 | £195,357 | £60,312 | £25,105 | £75,307 | £42,257 | £32,100 |
| Debtors | £5,038 | £282,704 | £514,834 | £101,820 | £127,222 | £46,769 | £47,650 | £36,129 | £48,153 | £26,875 | £60,730 | £45,743 | £143,676 | £129,375 | £64,077 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £55,917 | £49,744 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £118,102 | £101,916 | — | — | — | — | — | — | £113,867 | £81,947 | £55,243 | £66,577 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £140,331 | £140,331 | £74,433 | £84,593 | — |
| Provisions | — | — | £5,252 | £433 | — | — | £433 | £433 | £433 | £1,365 | £4,475 | £1,008 | £166 | £0 | — |
| Net current assets | −£31,177 | £326,813 | £572,589 | £522,369 | £404,157 | £325,938 | £409,516 | £369,320 | £256,216 | £139,165 | £7,175 | −£11,099 | £163,740 | £105,055 | £56,405 |
| Assets less current liabilities | £201,149 | £423,110 | £593,597 | £523,253 | £412,853 | £343,020 | £435,653 | £374,692 | £262,717 | £147,516 | £244,582 | £223,054 | £167,342 | £109,026 | £60,226 |
| People & pay | |||||||||||||||
| Average employees | 0 | 31 | 20 | 23 | 23 | 5 | — | 27 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-09-29 · satisfied 2026-02-13
—
SatisfiedAll Assets · created 2013-11-06 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2011-08-11 · satisfied 2013-11-07
All monies
Satisfied