Fernwood Day Nursery Ltd
Pre-primary education · Newark
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£522,577
Cash
£79,774
Turnover
—
Profit / loss
—
Current assets
£110,465
Creditors < 1 year
—
Equity
£522,577
Average employees
31
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 | 2024-03-31Company | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £522,577 | £464,615 | £487,406 | £417,373 | £401,245 | £379,824 | £386,974 | £368,509 | £284,884 | £282,537 | £252,915 | £199,430 | £177,623 | £145,217 | £107,764 | £15,635 | −£17,329 |
| Equity | £522,577 | £464,615 | £487,406 | £417,373 | £401,245 | £379,824 | £386,974 | £368,509 | £284,884 | £282,537 | £252,915 | £199,430 | £177,623 | £145,217 | £107,764 | £15,635 | −£17,329 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £523,519 | £446,304 | £445,221 | £446,493 | £453,465 | £448,166 | £449,810 | £395,876 | £397,319 | £398,525 |
| Property, plant & equipment | £657,961 | £653,962 | £668,798 | £682,376 | £680,200 | £676,456 | £684,670 | £523,519 | £446,304 | £445,221 | £446,493 | £453,465 | £448,166 | £449,810 | £395,876 | £397,319 | £398,525 |
| Current assets | £110,465 | £67,831 | £175,368 | £114,376 | £110,127 | £84,971 | £84,551 | £21,554 | £49,163 | £98,358 | £80,352 | £41,665 | £44,611 | £41,314 | £52,619 | £22,022 | £542 |
| Cash at bank | £79,774 | £36,764 | £113,509 | £79,755 | £96,798 | £53,770 | £34,178 | £5,376 | £28,502 | £73,103 | £53,390 | £27,770 | £12,908 | £29,758 | £43,968 | £13,771 | — |
| Debtors | £30,691 | £31,067 | £61,859 | £34,621 | £13,329 | £31,201 | £50,373 | — | — | £25,255 | £26,962 | £13,895 | £31,703 | £11,556 | £8,651 | £8,251 | £542 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £107,969 | £130,933 | £120,080 | £92,973 | £93,910 | £72,948 | £82,947 | £111,139 | £100,768 | £100,990 | £99,004 | £108,392 | — | — | — |
| Creditors after one year | — | — | £245,273 | £245,273 | £269,002 | £288,630 | £288,337 | £103,616 | £126,446 | £148,574 | £172,007 | £193,207 | £214,456 | £236,202 | — | — | — |
| Provisions | £1,863 | £2,545 | £3,518 | £3,173 | £0 | — | — | — | −£1,190 | £1,329 | £1,155 | £1,503 | £1,694 | £1,313 | £1,713 | — | — |
| Net current assets | −£46,854 | −£60,135 | £67,399 | −£16,557 | −£9,953 | −£8,002 | −£9,359 | — | — | −£12,781 | −£20,416 | −£59,325 | −£54,393 | −£67,078 | −£67,284 | −£29,537 | −£35,487 |
| Assets less current liabilities | £611,107 | £593,827 | £736,197 | £665,819 | £670,247 | £668,454 | £675,311 | £472,125 | £412,520 | £432,440 | £426,077 | £394,140 | £393,773 | £382,732 | £328,592 | £367,782 | £363,038 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £151,128 | £173,419 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 31 | 33 | 33 | 33 | 33 | 33 | 36 | 34 | 34 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-09
—
OutstandingFixed · created 2018-05-09
—
OutstandingShow 1 satisfied / released
Floating · created 2008-08-14 · satisfied 2018-09-29
All monies
Satisfied