Simply Cherish Day Nursery Ltd.
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£102,485
Cash
£142,016
Turnover
—
Profit / loss
—
Current assets
£167,933
Creditors < 1 year
—
Equity
£102,485
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £102,485 | £50,373 | £43,618 | £21,288 | £34,183 | £37,878 | £25,765 | £9,522 | −£17,642 | £25,603 | £11,119 | £18,646 | £3,261 | £8,343 | −£26,593 | −£71,766 | −£83,266 |
| Equity | £102,485 | £50,373 | £43,618 | £21,288 | £34,183 | £37,878 | £25,765 | £9,522 | −£17,642 | £25,603 | £11,119 | £18,646 | £3,261 | £8,343 | −£26,593 | −£71,766 | −£83,266 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,999 | £49,517 |
| Property, plant & equipment | £8,990 | £8,411 | £11,103 | £5,643 | £15,019 | £24,024 | £32,393 | £46,016 | £53,616 | £49,647 | £10,407 | £13,406 | £17,875 | £23,278 | £30,614 | £38,999 | £49,517 |
| Current assets | £167,933 | £118,963 | £110,504 | £90,332 | £90,076 | £45,825 | £38,963 | £33,027 | £20,422 | £62,240 | £92,314 | £122,610 | £111,439 | £106,013 | £69,374 | £29,450 | £18,196 |
| Cash at bank | £142,016 | £103,110 | £67,282 | £56,433 | £63,885 | £29,501 | £16,839 | £6,868 | £845 | £32,506 | £67,593 | £85,828 | £93,526 | £90,575 | £57,225 | £23,471 | £11,934 |
| Debtors | £25,917 | £15,853 | £43,222 | £33,899 | £26,191 | £16,324 | £22,124 | £26,159 | £19,577 | £29,734 | £24,721 | £36,782 | £17,913 | £15,438 | £12,149 | £5,979 | £6,262 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,729 | £55,094 | £47,632 | £26,599 | £19,845 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £45,641 | £61,851 | £77,639 | £93,050 | £106,736 | — | — |
| Provisions | £864 | £400 | £359 | £540 | £720 | £449 | £582 | £469 | £0 | £277 | £232 | £425 | £782 | £1,299 | £0 | — | — |
| Net current assets | £115,284 | £69,108 | £65,307 | £53,956 | £59,884 | £14,303 | −£6,046 | −£14,433 | −£21,664 | £2,404 | £46,585 | £67,516 | £63,807 | £79,414 | £49,529 | £3,035 | −£9,608 |
| Assets less current liabilities | £124,274 | £77,519 | £76,410 | £59,599 | £74,903 | £38,327 | £26,347 | £31,583 | £31,952 | £52,051 | £56,992 | £80,922 | £81,682 | £102,692 | £80,143 | £42,034 | £39,909 |
| People | |||||||||||||||||
| Average employees | 19 | 19 | 16 | 21 | 22 | 21 | 23 | 23 | 20 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-07-19
—
Outstanding