Elm Road Day Nursery Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£710,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,550
Creditors < 1 year
£202
Equity
£710,000
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £710,000 | £66,912 | £91,378 | £81,874 | £108,580 | £103,204 | £83,329 | £95,527 | £107,695 | £99,884 | £84,625 | £69,439 | £48,724 | £4,632 | £945 | £100 |
| Equity | £710,000 | £66,912 | £91,378 | £81,874 | £108,580 | £103,204 | £83,329 | £95,527 | £107,695 | £99,884 | £84,625 | £69,439 | £48,724 | £4,632 | £945 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £707,652 | £37,330 | £40,763 | £45,847 | £50,660 | £56,218 | £61,874 | £67,646 | £73,555 | £76,915 | £82,296 | £88,142 | £94,137 | £97,569 | £102,244 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,642 | £6,637 | £5,069 | £4,744 | — |
| Current assets | £2,550 | £85,755 | £88,297 | £86,290 | £119,150 | £126,900 | £62,054 | £79,743 | £68,190 | £54,234 | £71,715 | £117,120 | £146,996 | £85,482 | £43,599 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £113,304 | £142,817 | £78,904 | £38,508 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £616 | £1,179 | £1,578 | £1,091 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £202 | £44,035 | £15,655 | £18,705 | £19,656 | £29,971 | £41,266 | £47,823 | £31,939 | £32,113 | £39,926 | £105,823 | £192,409 | £178,419 | £144,898 | — |
| Creditors after one year | — | £13,027 | £22,205 | £31,634 | £41,657 | £50,000 | £0 | — | — | — | £30,000 | £30,000 | — | — | — | — |
| Net current assets | £2,348 | £42,909 | £73,489 | £68,311 | £100,227 | £97,631 | £21,455 | £32,556 | £36,877 | £22,969 | £32,484 | £11,297 | −£45,413 | −£92,937 | −£101,299 | — |
| Assets less current liabilities | £710,000 | £80,239 | £114,252 | £114,158 | £150,887 | £153,849 | £83,329 | £100,202 | £110,432 | £99,884 | £114,780 | £99,439 | £48,724 | £4,632 | £945 | — |
| People & pay | ||||||||||||||||
| Average employees | 11 | 10 | 10 | 12 | 12 | 11 | 13 | 14 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.