Oakland Hall Day Nursery Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£263,880
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£427,136
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £263,880 | £369,268 | £258,144 | £259,285 | £221,372 | £70,383 | −£29,371 | −£159,200 | −£150,400 | — | — | −£97,008 |
| Equity | — | — | — | — | — | £70,383 | −£29,371 | −£159,200 | −£150,400 | — | −£128,037 | −£97,008 |
| Assets | ||||||||||||
| Fixed assets | £18,468 | £19,884 | £20,176 | £14,765 | £8,926 | — | — | — | — | — | — | £11,530 |
| Property, plant & equipment | £18,468 | £19,884 | £20,176 | £14,765 | £8,926 | £8,939 | £8,479 | £11,718 | £17,470 | £14,602 | £20,430 | £11,530 |
| Current assets | £427,136 | £522,083 | £312,119 | £306,815 | £302,522 | £164,192 | £31,498 | £41,247 | £95,389 | — | £22,485 | £7,828 |
| Cash at bank | £0 | £1,012 | £464 | £47,471 | £55,345 | £31,268 | £28,252 | £6,730 | £53,129 | £10,781 | £14,990 | £2,471 |
| Debtors | £427,136 | £521,071 | £311,655 | £259,344 | £247,177 | £132,924 | £3,246 | £34,517 | £42,260 | £10,297 | £7,495 | £5,357 |
| Liabilities | ||||||||||||
| Creditors | £177,946 | £168,921 | £72,455 | £60,599 | £88,380 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £101,644 | — | — | — | — | £170,952 | £116,366 |
| Provisions | — | — | — | — | — | £1,104 | £1,003 | £1,606 | £2,685 | — | — | — |
| Net current assets | £249,190 | £353,162 | £239,664 | £246,216 | £214,142 | £62,548 | −£36,847 | −£169,312 | −£165,185 | — | −£148,467 | −£108,538 |
| Assets less current liabilities | £267,658 | £373,046 | £259,840 | £260,981 | £223,068 | £71,487 | −£28,368 | −£157,594 | −£147,715 | — | −£128,037 | −£97,008 |
| People | ||||||||||||
| Average employees | 22 | 22 | 22 | 22 | 0 | 14 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-09
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OutstandingFixed · created 2022-06-13
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OutstandingAll Assets · created 2021-03-01
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OutstandingFloating · created 2021-03-01
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OutstandingShow 1 satisfied / released
Fixed · created 2021-03-01 · satisfied 2022-07-13
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Satisfied