Magic Daycare Nursery (Finchley) Limited
Pre-primary education · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£477,978
Cash
—
Turnover
£1,216,434
Profit / loss
£80,734
Current assets
£52,234
Creditors < 1 year
£594,240
Equity
−£477,978
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£477,978 | −£510,354 | £704 | £229,383 | £75,215 | £20,297 | −£103,406 | −£205,545 | −£218,908 | £100 | £100 |
| Equity | −£477,978 | −£510,354 | £704 | £229,383 | £75,215 | £20,297 | −£103,406 | −£205,545 | −£218,908 | £100 | £100 |
| Share capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Retained earnings | −£478,078 | −£510,454 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £127,530 | £150,775 | £159,612 | £572,649 | £379,349 | £301,371 | £194,585 | £241,096 | £280,566 | £0 | — |
| Property, plant & equipment | £127,530 | £150,775 | £159,612 | £181,317 | £187,730 | £204,118 | £194,585 | £241,096 | £280,566 | £0 | — |
| Current assets | £52,234 | £108,714 | −£52,537 | £87,349 | £143,652 | £50,242 | £33,725 | £30,730 | £29,088 | £374,930 | £88,462 |
| Cash at bank | — | — | £37,924 | £58,860 | £104,781 | £44,153 | £14,837 | £11,842 | £3,110 | £680 | £100 |
| Debtors | £52,234 | £108,714 | — | — | — | — | £18,888 | £18,888 | £25,978 | £374,250 | £88,362 |
| Liabilities | |||||||||||
| Creditors within one year | £594,240 | £708,738 | £105,476 | £266,423 | £237,094 | £255,640 | £331,716 | £477,371 | £528,562 | £374,830 | — |
| Creditors after one year | — | — | £895 | £164,192 | £210,692 | £75,676 | — | — | — | — | — |
| Provisions | £63,502 | £61,105 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£542,006 | −£600,024 | −£158,013 | — | — | — | −£297,991 | −£446,641 | −£499,474 | £100 | £100 |
| Assets less current liabilities | −£414,476 | −£449,249 | £1,599 | £393,575 | £285,907 | £95,973 | −£103,406 | −£205,545 | −£218,908 | £100 | £100 |
| Profit & loss | |||||||||||
| Turnover | £1,216,434 | £977,247 | — | — | — | — | — | — | — | — | — |
| Operating profit | £80,734 | −£59,838 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £80,734 | −£59,838 | — | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||
| Depreciation | £41,938 | £57,804 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 27 | 24 | — | — | — | — | — | — | — | — | — |
| Pension costs | £15,215 | £21,738 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- BHFS One Limited
- Ultimate parent
- Bright Horizons Family Solutions Inc
- Ultimate controlling party
- Bright Horizons Family Solutions Inc
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-04-29, signed by J Butler
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-08-12 · satisfied 2018-12-13
—
SatisfiedAll Assets · created 2015-04-22 · satisfied 2018-12-17
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Satisfied