Hale Day Nursery Limited
Pre-primary education · Altrincham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£42,525
Cash
£20,868
Turnover
—
Profit / loss
—
Current assets
£283,285
Creditors < 1 year
£280,022
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £42,525 | £16,823 | £108,567 | £158,452 | £164,527 | £278,753 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £45,637 |
| Intangible assets | — | — | — | — | — | £12,760 |
| Property, plant & equipment | £38,335 | £30,341 | £19,004 | £44,068 | £71,418 | £32,877 |
| Current assets | £283,285 | £252,847 | £382,849 | £432,236 | £369,452 | £408,103 |
| Cash at bank | £20,868 | £252,703 | £152,079 | £201,982 | £192,085 | £216,549 |
| Debtors | — | — | — | — | — | £191,554 |
| Liabilities | ||||||
| Creditors within one year | £280,022 | £266,561 | £294,798 | £271,130 | £205,639 | £183,407 |
| Creditors after one year | — | — | — | £41,045 | £51,844 | — |
| Provisions | £9,584 | £7,585 | £4,751 | £8,373 | £13,570 | £6,247 |
| Net current assets | £26,467 | £6,766 | £107,753 | £175,475 | £167,498 | £250,864 |
| Assets less current liabilities | £64,802 | £37,107 | £126,757 | £219,543 | £238,916 | £296,501 |
| People & pay | ||||||
| Average employees | 34 | 33 | 32 | 30 | 34 | 35 |
| Source evidence | 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 2018-07-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-13 · satisfied 2018-07-16
All monies
Satisfied