Kinver Garden Day Nursery Limited
Private Limited Company · Bewdley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£135,447
Cash
£87,571
Turnover
—
Profit / loss
—
Current assets
£161,083
Creditors < 1 year
—
Equity
£135,447
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £135,447 | £101,126 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £135,447 | £101,126 | £77,523 | £75,867 | £55,521 | £41,181 | £38,918 | £21,587 | £8,444 | £14,776 | £9,434 | £1,703 | £1,284 |
| Assets | |||||||||||||
| Fixed assets | £4,660 | £4,562 | £4,168 | £3,926 | £3,507 | £4,126 | £1,803 | £2,121 | £2,495 | £5,935 | £9,217 | £11,529 | £14,975 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,000 | — | — | — |
| Property, plant & equipment | £4,660 | £4,562 | £4,168 | £3,926 | £3,507 | £4,126 | £1,803 | £2,121 | £2,495 | £2,935 | £3,217 | £2,529 | £2,975 |
| Current assets | £161,083 | £128,591 | £92,088 | £95,103 | £64,407 | £42,000 | £48,991 | £26,526 | £12,679 | £29,723 | £31,826 | £15,316 | £6,960 |
| Cash at bank | £87,571 | £61,416 | £30,975 | £70,374 | £60,439 | £38,150 | £45,991 | £23,526 | £9,679 | £26,723 | £29,635 | £13,936 | £5,580 |
| Debtors | £73,512 | £67,175 | £61,113 | £24,729 | £3,968 | £3,850 | £3,000 | £3,000 | £3,000 | £3,000 | £2,191 | £1,380 | £1,380 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,609 | £25,142 | £20,651 |
| Net current assets | £130,787 | £96,564 | £73,355 | £71,941 | £52,014 | £37,055 | £37,115 | £19,466 | £5,949 | £8,841 | £217 | −£9,826 | −£13,691 |
| Assets less current liabilities | £135,447 | £101,126 | £77,523 | £75,867 | £55,521 | £41,181 | £38,918 | £21,587 | £8,444 | £14,776 | £9,434 | £1,703 | £1,284 |
| People | |||||||||||||
| Average employees | 33 | 31 | 32 | 28 | 25 | 23 | 18 | 18 | 16 | — | — | — | — |
| 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 chargesUnknown · created 2026-04-15
—
Outstanding