Phoenix Day Nurseries UK Limited
Child day-care activities · Rochester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£315,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
£742,325
Creditors < 1 year
£757,955
Equity
£315,946
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £315,946 | £319,114 | £304,011 | £282,855 | £286,695 | £296,604 | £297,160 | £327,038 | £276,647 | £232,087 | £182,924 | £137,126 | £64,847 | £44,748 | £20,789 | £15,619 |
| Equity | £315,946 | £319,114 | £304,011 | £282,855 | £286,695 | £296,604 | £297,160 | £327,038 | £276,647 | £232,087 | £182,924 | £137,126 | £64,847 | £44,748 | £20,789 | £15,619 |
| Assets | ||||||||||||||||
| Fixed assets | £343,200 | £348,300 | £353,400 | £365,029 | £371,873 | £379,119 | £387,752 | £397,814 | £405,045 | £432,395 | £461,985 | £492,793 | £518,976 | £526,478 | £530,824 | £543,574 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £23,450 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £371,873 | £379,119 | £387,752 | £397,814 | £405,045 | £408,945 | £415,085 | £422,443 | £425,176 | £425,978 | £423,624 | £429,674 |
| Current assets | £742,325 | £683,602 | £599,252 | £425,802 | £327,477 | £241,325 | £323,333 | £106,108 | £83,962 | £83,786 | £119,992 | £100,146 | £38,117 | £15,410 | £19,764 | £18,944 |
| Cash at bank | — | — | — | — | −£7,492 | £89,823 | £1,477 | £22,821 | £8,580 | £60,380 | £89,345 | £66,224 | £23,581 | £2,163 | £4,193 | £6,915 |
| Debtors | — | — | — | — | £334,969 | £151,502 | £321,856 | £83,287 | £75,382 | £23,406 | £30,647 | £33,922 | £14,536 | £13,247 | £15,571 | £12,029 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £757,955 | £681,705 | £578,275 | £387,862 | — | — | — | — | — | — | £395,149 | £451,532 | £488,515 | £494,362 | £528,555 | — |
| Creditors after one year | £10,447 | £29,906 | £68,189 | £106,474 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,177 | £1,177 | −£1,177 | −£1,177 | £1,494 | £1,884 | £2,267 | £3,088 | £3,422 | £3,745 | £3,904 | £4,281 | £3,731 | £2,778 | £1,244 | £1,251 |
| Net current assets | −£15,630 | £1,897 | £20,977 | £37,940 | £76,007 | −£31,519 | £77,742 | −£67,688 | −£124,976 | −£196,563 | −£275,157 | −£351,386 | −£450,398 | −£478,952 | −£508,791 | −£526,704 |
| Assets less current liabilities | £327,570 | £350,197 | £374,377 | £402,969 | £447,880 | £347,600 | £465,494 | £330,126 | £280,069 | £235,832 | £186,828 | £141,407 | £68,578 | £47,526 | £22,033 | £16,870 |
| People | ||||||||||||||||
| Average employees | 34 | 34 | 33 | 33 | 33 | 31 | 29 | 30 | 26 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-31
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Outstanding