The Old Forge Day Nursery Ltd
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£90,677
Cash
£66,859
Turnover
—
Profit / loss
—
Current assets
£235,030
Creditors < 1 year
—
Equity
—
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £90,677 | £469 | £2,582 | £191,149 | £313,394 | £108,094 | £129 | £239 | −£27,781 | −£56,782 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | −£27,781 | −£56,782 | £9,056 | £20,750 | £59,400 | £32,028 | £43,730 |
| Assets | |||||||||||||||
| Fixed assets | £213,563 | £147,099 | £106,891 | £116,981 | £36,161 | £48,215 | £29,606 | £13,165 | — | £32,701 | £33,343 | £43,183 | £56,383 | £49,937 | £49,073 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £8,667 | — | — | — | — | — |
| Property, plant & equipment | £213,563 | £147,099 | £106,891 | £116,981 | £36,161 | £48,215 | £29,606 | £13,165 | £17,554 | £24,034 | £16,676 | £18,516 | £23,716 | £9,270 | £406 |
| Current assets | £235,030 | £58,842 | £115,400 | £234,485 | £387,730 | £139,535 | £35,861 | £63,742 | — | — | — | — | £21,613 | £6,069 | — |
| Cash at bank | £66,859 | £14,445 | £61,273 | £146,654 | £67,730 | £84,689 | £35,861 | £63,742 | £12,647 | £5,460 | £7,518 | £10,026 | £19,201 | £6,069 | £8,684 |
| Debtors | £168,171 | £44,397 | £54,127 | £87,831 | £320,000 | £54,846 | £0 | — | — | — | — | — | £2,412 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors | £257,573 | £107,659 | £158,513 | £90,141 | £110,497 | £79,656 | £65,338 | £76,668 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £57,982 | £94,943 | £31,805 | £32,459 | £18,596 | £23,978 | £14,027 |
| Net current assets | −£22,543 | −£48,817 | −£43,113 | £144,344 | £277,233 | £59,879 | −£29,477 | −£12,926 | −£45,335 | −£89,483 | −£24,287 | −£22,433 | £3,017 | −£17,909 | −£5,343 |
| Assets less current liabilities | £191,020 | £98,282 | £63,778 | £261,325 | £313,394 | £108,094 | £129 | £239 | — | — | £9,056 | £20,750 | £59,400 | £32,028 | £43,730 |
| People & pay | |||||||||||||||
| Average employees | 73 | 70 | 63 | 54 | 57 | 42 | 32 | — | 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 | 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 2024-08-07
—
OutstandingFixed · created 2024-08-07
—
Outstanding