Sunnybrow Daycare Ltd
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£132,407
Cash
£62,926
Turnover
—
Profit / loss
—
Current assets
£377,469
Creditors < 1 year
—
Equity
£132,407
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3118 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £132,407 | £53,804 | £12,575 | £10,558 | £47,955 | £59,856 | £59,932 | £71,910 | £88,484 | £122,589 | £109,302 | £57,025 | £11,754 | £666 |
| Equity | £132,407 | £53,804 | £12,575 | £10,558 | £47,955 | £59,856 | £59,932 | £71,910 | £88,484 | £122,589 | — | — | — | £666 |
| Assets | ||||||||||||||
| Fixed assets | £600,515 | £611,492 | £620,766 | £631,533 | £642,743 | £118,052 | £139,641 | £142,742 | £160,142 | £184,076 | £195,526 | £216,504 | £223,088 | £235,909 |
| Intangible assets | £49,500 | £58,500 | £67,500 | £76,500 | £85,500 | £94,500 | £103,500 | £117,000 | £126,000 | £135,000 | — | — | — | — |
| Property, plant & equipment | £551,015 | £552,992 | £553,266 | £555,033 | £557,243 | £23,552 | £36,141 | £25,742 | £34,142 | £49,076 | £51,526 | £63,504 | £61,088 | £64,909 |
| Current assets | £377,469 | £27,996 | £24,485 | £77,825 | £163,308 | £31,364 | £27,554 | £38,124 | £3,797 | £29,292 | £38,897 | £13,357 | £6,480 | £15,712 |
| Cash at bank | £62,926 | £258 | £15,670 | £67,410 | £145,345 | £8,609 | £269 | £27,345 | £0 | £5,404 | £12,488 | £123 | £137 | £6,184 |
| Debtors | £314,543 | £27,738 | £8,815 | £10,415 | £17,963 | £22,755 | £27,285 | £10,779 | £3,797 | £23,888 | £26,409 | £13,234 | £6,343 | £9,528 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,454 | £147,263 | £202,402 | £228,022 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,048 | £23,783 | £15,321 | £21,768 |
| Provisions | £1,575 | £1,593 | £1,567 | £1,807 | £2,110 | £3,685 | £5,904 | £3,599 | £5,169 | £7,791 | £619 | £1,790 | £91 | £1,165 |
| Net current assets | £268,642 | −£130,732 | −£112,786 | −£58,680 | £49,864 | −£45,043 | −£56,518 | −£67,233 | −£65,940 | −£47,746 | −£66,557 | −£133,906 | −£195,922 | −£212,310 |
| Assets less current liabilities | £869,157 | £480,760 | £507,980 | £572,853 | £692,607 | £73,009 | £83,123 | £75,509 | £94,202 | £136,330 | £128,969 | £82,598 | £27,166 | £23,599 |
| People & pay | ||||||||||||||
| Average employees | 36 | 32 | 34 | 35 | 35 | 35 | 31 | 32 | 36 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-26
—
OutstandingAll Assets · created 2021-06-18
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OutstandingShow 1 satisfied / released
Fixed · created 2021-08-12 · satisfied 2025-04-17
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Satisfied