Home Farm Day Nursery Limited
Pre-primary education · Bromsgrove
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£299,675
Cash
£315,500
Turnover
—
Profit / loss
—
Current assets
£373,572
Creditors < 1 year
£74,075
Equity
£299,675
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £299,675 | £220,171 | £241,404 | £235,498 | £231,489 | £179,361 | £126,122 | £117,786 | £103,598 | £68,485 | — |
| Equity | £299,675 | £220,171 | £241,404 | £235,498 | £231,489 | £179,361 | £126,122 | £117,786 | £103,598 | £68,485 | £44,795 |
| Assets | |||||||||||
| Fixed assets | £178 | £238 | £317 | £423 | £564 | — | — | — | — | — | £4,115 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £178 | £238 | £317 | £423 | £564 | £752 | £1,000 | £1,333 | £1,777 | £2,847 | — |
| Current assets | £373,572 | £248,156 | £280,848 | £261,949 | £303,495 | £244,411 | £163,462 | £162,369 | £149,776 | £110,181 | £112,854 |
| Cash at bank | £315,500 | £184,403 | £240,790 | £260,645 | £302,073 | £234,842 | £162,532 | £158,806 | £146,829 | £109,665 | — |
| Debtors | £58,072 | £63,753 | £40,058 | £1,304 | £1,422 | £9,569 | £930 | £3,563 | £2,947 | £516 | — |
| Liabilities | |||||||||||
| Creditors within one year | £74,075 | £28,223 | £39,761 | £26,874 | £72,570 | £65,802 | £38,340 | £45,916 | £47,955 | £44,543 | £56,599 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,190 |
| Net current assets | £299,497 | £219,933 | £241,087 | £235,075 | £230,925 | £178,609 | £125,122 | £116,453 | £101,821 | £65,638 | — |
| Assets less current liabilities | £299,675 | £220,171 | £241,404 | £235,498 | £231,489 | £179,361 | £126,122 | £117,786 | £103,598 | £68,485 | — |
| People & pay | |||||||||||
| Average employees | 23 | 23 | 26 | 22 | 22 | 21 | 21 | 20 | 20 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-08
—
Outstanding