Wales 1 Day Nursery Ltd
Private Limited Company · Magor
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£27,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,777
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£27,168 | −£26,488 | −£20,241 | −£15,579 | −£8,420 | £102 | £104 | £12,384 | −£17,354 | £17,658 | £1 | £1 | £1 |
| Equity | — | — | — | −£15,579 | −£8,420 | £102 | £104 | £12,384 | — | £17,658 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £27,048 | £1,196 | £1,795 | £1,795 | £0 | — | — |
| Property, plant & equipment | — | — | £6,600 | £13,200 | £19,801 | £27,048 | — | — | £1,795 | — | — | — | — |
| Current assets | £42,777 | £43,257 | — | — | — | £48,932 | £48,934 | £16,897 | £16,064 | £22,312 | £0 | — | — |
| Cash at bank | — | — | — | — | — | £604 | — | — | £430 | — | — | — | — |
| Debtors | £42,777 | £43,257 | £43,737 | £44,217 | £44,697 | £48,328 | — | — | £15,634 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £7,300 | £7,100 | — | — | — | — | — | — | £8,023 | — | — | — | — |
| Creditors within one year | — | — | £6,679 | £7,843 | £6,509 | £72,246 | £75,354 | £11,704 | — | £41,765 | £0 | — | — |
| Creditors after one year | — | — | £62,645 | £62,645 | £62,647 | £3,632 | £524 | £18,773 | — | — | — | — | — |
| Net current assets | £35,477 | £36,157 | £37,058 | £36,374 | £38,188 | −£23,314 | −£26,420 | £5,193 | £8,041 | −£19,453 | £0 | — | — |
| Assets less current liabilities | £35,477 | £36,157 | £43,658 | £49,574 | £57,989 | £3,734 | £628 | £6,389 | £9,836 | £17,658 | £1 | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-06-06 · satisfied 2018-06-05
—
SatisfiedFixed · created 2013-09-09 · satisfied 2020-03-18
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Satisfied