Daisy Chain Nursery Bebington Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£440,153
Cash
£68,520
Turnover
—
Profit / loss
—
Current assets
£256,820
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £440,153 | £325,794 | £332,233 | £311,266 | £261,518 | £250,647 | £223,659 | £176,356 | £161,481 | £134,552 | £52,560 | £100 |
| Equity | — | — | — | — | — | — | £223,659 | £176,356 | £161,481 | £134,552 | — | £100 |
| Assets | ||||||||||||
| Fixed assets | £250,013 | £255,222 | £262,887 | £269,021 | £275,536 | £282,526 | — | — | — | — | — | — |
| Property, plant & equipment | £250,013 | £255,222 | £262,887 | £269,021 | £275,536 | £282,526 | £290,113 | £298,462 | £307,792 | £298,436 | £302,567 | — |
| Current assets | £256,820 | £189,748 | £143,662 | £145,001 | £138,997 | £121,293 | £163,397 | £146,760 | £110,542 | £110,797 | — | — |
| Cash at bank | £68,520 | £131,748 | £143,662 | £145,001 | £127,529 | £121,293 | £160,019 | £143,382 | £107,164 | £110,797 | £36,317 | — |
| Debtors | £188,300 | £58,000 | £0 | — | £11,468 | £0 | £3,378 | £3,378 | £3,378 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £66,007 | £18,817 | £13,205 | £24,084 | £112,354 | £133,172 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £57,176 | £57,151 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £209,502 | £220,344 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £8,003 | £8,829 | — |
| Net current assets | £190,813 | £170,931 | £130,457 | £120,917 | £26,643 | −£11,879 | £34,952 | £38,142 | £55,838 | £53,621 | −£20,834 | — |
| Assets less current liabilities | £440,826 | £426,153 | £393,344 | £389,938 | £302,179 | £270,647 | £325,065 | £336,604 | £363,630 | £352,057 | £281,733 | — |
| People | ||||||||||||
| Average employees | 26 | 19 | 23 | 20 | 26 | 0 | 25 | 17 | 23 | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-01-31 · satisfied 2026-03-02
—
SatisfiedAll Assets · created 2018-01-31 · satisfied 2026-03-02
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SatisfiedFixed · created 2014-01-27 · satisfied 2018-01-15
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SatisfiedAll Assets · created 2014-01-27 · satisfied 2018-01-15
—
Satisfied