Right Start Day Nurseries (Lancashire) Ltd

Private Limited Company · St Annes On Sea

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£238,892

Cash

£59,733

Turnover

—

Profit / loss

—

Current assets

£190,712

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£238,892	£246,671	£252,147	£266,884	£205,521	£72,025	£59,310	£109,608	£199,057	£221,302	£131,923	£79,904	£51,515	£42,369	£27,108
Equity	—	—	—	—	—	—	—	£109,608	£199,057	£221,302	£131,923	£79,904	£51,515	£42,369	£27,108
Assets
Fixed assets	£280,564	£298,213	£316,213	£335,680	£356,624	£374,795	£404,801	£436,184	£376,965	£405,121	£55,532	£66,687	£77,380	£88,869	£91,000
Intangible assets	£60,447	£71,780	£83,113	£94,446	£105,779	£117,887	£138,520	£159,153	£179,786	£200,419	—	—	—	—	—
Property, plant & equipment	£220,117	£226,433	£233,100	£241,234	£250,845	£256,908	£266,281	£277,031	£197,179	£204,702	£8,257	£10,112	£11,505	£13,694	£6,525
Current assets	£190,712	£165,909	£104,875	£222,064	£226,789	£108,499	£63,435	£119,970	£218,434	£269,817	£198,042	£118,813	£75,902	£64,922	£43,623
Cash at bank	£59,733	£81,872	£76,951	£200,885	£208,685	£102,849	£61,828	£118,363	£216,827	£266,403	£196,435	£117,206	£74,295	£63,315	£43,623
Debtors	£130,979	£84,037	£27,924	£21,179	£18,104	£5,650	£1,607	£1,607	£1,607	£3,414	£1,607	£1,607	£1,607	£1,607	£0
Liabilities
Creditors	£230,053	£215,490	£167,262	£76,725	£79,870	£74,719	£50,112	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£46,834	£21,744	£11,542	£12,079	£14,316
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£73,795	£82,601	£88,867	£97,754	£93,199
Provisions	—	—	—	—	—	—	—	£3,284	£3,034	£4,123	£1,022	£1,251	£1,358	£1,589	£0
Net current assets	−£39,341	−£49,581	−£62,387	£145,339	£146,919	£33,780	£13,323	£58,162	£147,041	£181,586	£151,208	£97,069	£64,360	£52,843	£29,307
Assets less current liabilities	£241,223	£248,632	£253,826	£481,019	£503,543	£408,575	£418,124	£494,346	£524,006	£586,707	£206,740	£163,756	£141,740	£141,712	£120,307
People
Average employees	41	34	36	33	30	25	22	21	28	—	—	—	—	—	—
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