Park Day Nursery (Reading) Ltd
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,995,529
Cash
£186,355
Turnover
—
Profit / loss
—
Current assets
£973,663
Creditors < 1 year
£500,343
Equity
£1,995,529
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,995,529 | £1,807,656 | £1,590,781 | £1,390,119 | £1,120,985 | £955,475 | £714,569 | £415,337 | £256,345 | £186,819 | £121,127 | £20,412 |
| Equity | £1,995,529 | £1,807,656 | £1,590,781 | £1,390,119 | £1,120,985 | £955,475 | £714,569 | £415,337 | £256,345 | £186,819 | £121,127 | £20,412 |
| Assets | ||||||||||||
| Fixed assets | £1,816,074 | £1,863,807 | £1,966,431 | £2,039,014 | £1,241,696 | £1,258,628 | £675,310 | £644,893 | £689,027 | £735,577 | £782,126 | £778,931 |
| Intangible assets | £58,576 | £117,152 | £175,728 | £234,304 | — | £0 | £0 | £6,625 | £37,625 | £68,625 | — | — |
| Property, plant & equipment | £1,757,498 | £1,746,655 | £1,790,703 | £1,804,710 | £1,241,696 | £1,258,628 | £675,310 | £638,268 | £651,402 | £666,952 | £682,501 | £648,306 |
| Current assets | £973,663 | £703,100 | £387,739 | £434,799 | £561,458 | £399,937 | £490,715 | £238,653 | £85,186 | £80,270 | £31,062 | £25,623 |
| Cash at bank | £186,355 | £68,434 | £182,023 | £207,184 | £365,794 | £67,657 | £173,280 | £35,815 | £82,258 | £80,270 | £9,552 | £14,410 |
| Debtors | £787,308 | £634,666 | £205,716 | £227,615 | £195,664 | £332,280 | £317,435 | £202,838 | £2,928 | £0 | £21,510 | £11,213 |
| Liabilities | ||||||||||||
| Creditors within one year | £500,343 | £411,130 | £357,230 | £363,055 | £291,764 | — | — | — | — | — | £262,582 | £313,812 |
| Creditors after one year | £237,510 | £303,375 | £370,545 | £689,127 | £359,075 | — | — | — | — | — | £429,479 | £470,330 |
| Provisions | £56,355 | £44,746 | £35,614 | £31,512 | £31,330 | £34,221 | £33,253 | £32,252 | £32,781 | £35,547 | £0 | — |
| Net current assets | £473,320 | £291,970 | £30,509 | £71,744 | £269,694 | −£109,324 | £297,853 | £112,487 | −£58,529 | −£126,707 | −£231,520 | −£288,189 |
| Assets less current liabilities | £2,289,394 | £2,155,777 | £1,996,940 | £2,110,758 | £1,511,390 | £1,149,304 | £973,163 | £757,380 | £630,498 | £608,870 | £550,606 | £490,742 |
| People & pay | ||||||||||||
| Average employees | 48 | 49 | 53 | 44 | 36 | 34 | 33 | 31 | 25 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-03-12
All monies
OutstandingShow 3 satisfied / released
Floating · created 2021-10-22 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2019-07-01 · satisfied 2025-11-11
—
SatisfiedFloating · created 2013-06-18 · satisfied 2025-11-11
—
Satisfied