Shardlow Hall Private Day Nursery Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£978,615
Cash
£241,023
Turnover
—
Profit / loss
—
Current assets
£1,006,640
Creditors < 1 year
£179,536
Equity
£978,615
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £978,615 | £769,405 | £636,517 | — | £333,356 | £120,617 | £43,279 | £152 | −£36,131 | −£44,582 | −£33,424 | −£26,760 | −£31,592 |
| Equity | £978,615 | £769,405 | £636,517 | £439,333 | £333,356 | £120,617 | £43,279 | £152 | −£36,131 | −£44,582 | −£33,424 | −£26,760 | −£31,592 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £8,575 | £8,930 | £5,414 | £5,077 |
| Property, plant & equipment | £151,511 | £77,691 | £57,794 | £35,408 | £17,812 | £3,627 | £4,838 | £6,457 | £7,813 | £8,575 | £8,930 | £5,414 | £5,077 |
| Current assets | £1,006,640 | £881,579 | £769,222 | £566,580 | £405,320 | £162,482 | £52,728 | £1,977 | £3,285 | £2,608 | £4,647 | £4,966 | £3,376 |
| Cash at bank | £241,023 | £163,277 | £297,824 | £211,829 | £254,975 | £162,482 | £51,994 | £1,245 | £2,602 | £1,239 | £974 | £1,885 | £942 |
| Debtors | £765,617 | £718,302 | £471,398 | £354,751 | £150,345 | — | £734 | £732 | £683 | £1,369 | £3,673 | £3,081 | £2,434 |
| Liabilities | |||||||||||||
| Creditors within one year | £179,536 | £189,865 | £190,499 | £162,655 | £89,776 | £45,492 | £14,287 | £8,282 | £47,229 | £55,765 | £47,001 | — | £40,045 |
| Net current assets | £827,104 | £691,714 | £578,723 | £403,925 | £315,544 | £116,990 | £38,441 | −£6,305 | −£43,944 | −£53,157 | −£42,354 | −£32,174 | −£36,669 |
| Assets less current liabilities | — | — | — | — | £333,356 | £120,617 | £43,279 | £152 | −£36,131 | −£44,582 | −£33,424 | −£26,760 | −£31,592 |
| People | |||||||||||||
| Average employees | 56 | 50 | — | -38 | 33 | 29 | 20 | 17 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-27
—
Outstanding