Woodside Barn Day Nursery Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,272
Creditors < 1 year
—
Equity
£2,589
Average employees
10
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,589 | £943 | −£21,098 | −£15,627 | £34,085 | £10,548 | £49,258 | £25,628 | £2 | £2 |
| Equity | £2,589 | £943 | −£21,098 | −£15,627 | £34,085 | £10,548 | £49,258 | £25,628 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £59,365 | £61,500 | £64,347 | £68,142 | — | — | £72,011 | £79,613 | £0 | — |
| Property, plant & equipment | — | — | — | — | £73,194 | £79,942 | — | — | — | — |
| Current assets | £24,272 | £37,256 | £9,239 | £14,680 | £75,884 | £71,620 | £7,384 | £3,201 | £2 | — |
| Cash at bank | — | — | — | — | £65,461 | £46,057 | — | — | — | £2 |
| Debtors | — | — | — | — | £9,000 | £9,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £25,314 | £36,786 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £18,000 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£32,224 | −£36,196 | −£55,760 | −£44,389 | £10,108 | −£19,290 | £17,713 | −£33,585 | £2 | — |
| Assets less current liabilities | £27,141 | £25,304 | £8,587 | £23,753 | £83,302 | £60,652 | £54,298 | £46,028 | £2 | — |
| People | ||||||||||
| Average employees | 10 | 8 | 8 | 10 | 11 | 11 | 7 | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-11-03
—
Outstanding