Maisie Days Limited
Child day-care activities · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,853
Cash
£40,205
Turnover
—
Profit / loss
—
Current assets
£51,228
Creditors < 1 year
—
Equity
£7,853
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,853 | £2,036 | −£11,631 | £27,996 | £26,090 | £4,465 | £3,918 | £2,136 | −£6,955 | −£14,664 | £21 | £6,386 | £705 | £1 |
| Equity | £7,853 | £2,036 | −£11,631 | £27,996 | £26,090 | £4,465 | £3,918 | £2,136 | −£6,955 | −£14,664 | £21 | £6,386 | £705 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £6,493 | £949 | £1,089 | £20,208 | £29,313 | £21,675 | £37,586 | £51,911 | £59,300 | £70,979 | £85,776 | £99,623 | £108,888 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,224 | £15,557 | £28,890 | £42,223 | £55,556 | £68,889 | £82,222 | — | — | — |
| Property, plant & equipment | £6,493 | £949 | £1,089 | £20,208 | £27,089 | £6,118 | £8,696 | £9,688 | £3,744 | £2,090 | £3,554 | £4,068 | £0 | £0 |
| Current assets | £51,228 | £67,998 | £43,779 | £41,543 | £33,700 | £23,152 | £26,411 | £44,423 | £6,821 | — | £6,036 | £9,762 | £9,996 | £1 |
| Cash at bank | £40,205 | £32,150 | £4,330 | £11,747 | £17,857 | £19,267 | £20,511 | £37,346 | £0 | — | £2,495 | £8,686 | £7,296 | £1 |
| Debtors | £11,023 | £35,848 | £39,449 | £29,796 | £15,843 | £3,885 | £5,900 | £7,077 | £6,821 | £3,580 | £3,541 | £1,076 | £2,700 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £18,879 | £24,863 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £84,120 | £93,316 | £0 |
| Provisions | £1,337 | £0 | — | — | £505 | £1,162 | £1,652 | £1,841 | £711 | £0 | — | — | — | — |
| Net current assets | £22,697 | £22,403 | £8,596 | £7,788 | −£2,718 | −£4,048 | −£17,792 | −£6,070 | −£23,020 | −£25,859 | −£13,911 | −£9,117 | −£14,867 | £1 |
| Assets less current liabilities | £29,190 | £23,352 | £9,685 | £27,996 | £26,595 | £17,627 | £19,794 | £45,841 | £36,280 | £45,120 | £71,865 | £90,506 | £94,021 | £1 |
| People | ||||||||||||||
| Average employees | 14 | 12 | 12 | 17 | 15 | 15 | 16 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-10
—
Outstanding