The Nest Nursery Limited
Child day-care activities · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£17,058
Cash
£172,116
Turnover
—
Profit / loss
—
Current assets
£199,745
Creditors < 1 year
£176,411
Equity
—
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,058 | £3,540 | £725 | £1,915 | −£2,651 | £12,249 | £5,287 | £3,791 | £1,304 | £8,239 | £9,759 | £1,230 | £10,307 | £2,572 | £6,334 | £8,873 |
| Equity | — | — | — | — | −£2,651 | £12,249 | £5,287 | £3,791 | £1,304 | £8,239 | £9,759 | £1,230 | £10,307 | £2,572 | £6,334 | £8,873 |
| Assets | ||||||||||||||||
| Fixed assets | £64,199 | £74,905 | £75,642 | £88,706 | £100,071 | £102,552 | £118,754 | £147,242 | £168,292 | £167,942 | £21,913 | £599 | £1,235 | £102 | £205 | — |
| Intangible assets | £48,479 | £55,404 | £62,329 | £69,254 | £76,179 | £83,104 | £90,029 | £96,954 | £103,879 | £110,804 | — | — | — | — | — | — |
| Property, plant & equipment | £15,718 | £19,499 | £13,311 | £19,450 | £23,892 | £19,448 | £28,725 | £50,284 | £64,409 | £57,134 | £21,913 | £599 | £1,235 | £102 | £205 | — |
| Current assets | £199,745 | £258,698 | £176,906 | £190,228 | £267,471 | £210,762 | £134,050 | £29,700 | £51,477 | £38,091 | £48,362 | £17,306 | £26,127 | £16,854 | £18,892 | £29,037 |
| Cash at bank | £172,116 | £190,939 | £68,528 | £51,610 | £194,584 | £188,510 | £11 | £17,623 | £20,001 | £2,380 | £21,412 | £12,446 | £21,271 | £13,908 | £15,237 | £21,949 |
| Debtors | £27,629 | £67,759 | £108,378 | £138,618 | £72,887 | £22,252 | £134,039 | £12,077 | £31,476 | £35,711 | £26,950 | £4,860 | £4,856 | £2,946 | £3,655 | £7,088 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £176,411 | £197,325 | £235,583 | £191,332 | £245,546 | £184,593 | £160,305 | £121,524 | £146,537 | £197,794 | £60,516 | £16,675 | £17,055 | £14,384 | £12,763 | £20,164 |
| Creditors after one year | £149,715 | £167,636 | £75,240 | £215,687 | £200,147 | £116,472 | £87,212 | £51,627 | £71,928 | — | — | — | — | — | — | — |
| Net current assets | £23,334 | £61,373 | −£58,677 | −£1,104 | £21,925 | £26,169 | −£26,255 | −£91,824 | −£95,060 | −£159,703 | −£12,154 | £631 | £9,072 | £2,470 | £6,129 | £8,873 |
| Assets less current liabilities | £87,533 | £136,278 | £16,965 | £87,602 | £121,996 | £128,721 | £92,499 | £55,418 | £73,232 | £8,239 | £9,759 | £1,230 | £10,307 | £2,572 | £6,334 | £8,873 |
| People | ||||||||||||||||
| Average employees | 92 | 95 | 95 | 95 | 95 | 92 | 90 | 86 | 85 | 80 | — | — | — | — | — | — |
| 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 2024-07-03
—
Outstanding