Townley House Nursery Limited
Child day-care activities · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,260,450
Cash
£758,173
Turnover
—
Profit / loss
—
Current assets
£1,029,980
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-11GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,260,450 | £964,338 | £648,606 | £637,741 | £492,620 | £402,540 | £285,589 | £183,849 | −£56,413 | −£79,912 | — |
| Equity | — | — | — | — | — | £402,540 | — | — | £56,413 | £79,912 | — |
| Assets | |||||||||||
| Fixed assets | £359,673 | £363,601 | £367,661 | £371,895 | £47,037 | £51,815 | £17,480 | £19,044 | −£22,725 | −£20,351 | — |
| Intangible assets | £0 | £2,000 | £4,000 | £6,000 | £8,000 | — | £12,000 | £14,000 | — | — | — |
| Property, plant & equipment | £359,673 | £361,601 | £363,661 | £365,895 | £39,037 | — | £5,480 | £5,044 | — | — | £0 |
| Current assets | £1,029,980 | £730,190 | £369,855 | £389,848 | £571,198 | £478,372 | £353,467 | £217,821 | −£56,895 | −£94,785 | — |
| Cash at bank | £758,173 | £545,311 | £360,510 | £384,701 | £566,921 | — | £341,134 | £198,182 | — | — | — |
| Debtors | £271,807 | £184,879 | £9,345 | £5,147 | £4,277 | — | £12,333 | £19,639 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £129,203 | £129,453 | £88,910 | £124,002 | £125,615 | — | £85,358 | £53,016 | — | — | — |
| Net current assets | £900,777 | £600,737 | £280,945 | £265,846 | £445,583 | £354,325 | £268,109 | £164,805 | −£37,288 | −£63,161 | — |
| Assets less current liabilities | £1,260,450 | £964,338 | £648,606 | £637,741 | £492,620 | £406,140 | £285,589 | £183,849 | −£60,013 | −£83,512 | — |
| People | |||||||||||
| Average employees | 50 | 57 | 54 | 54 | 41 | 55 | 55 | 0 | — | — | — |
| Source evidence | 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 2016-02-11
—
Outstanding