Clockwork Day Nursery (Audenshaw) Ltd
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£185,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,652
Creditors < 1 year
—
Equity
£185,652
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £185,652 | £185,652 | £185,652 | £359,381 | £174,852 | £88,290 | £18,821 |
| Equity | £185,652 | £185,652 | £185,652 | £359,381 | £174,852 | £88,290 | £18,821 |
| Assets | |||||||
| Fixed assets | — | — | £893,102 | £197,886 | £74,043 | — | — |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | £197,886 | £74,043 | £86,298 | £56,580 |
| Current assets | £185,652 | £185,652 | £66,147 | £368,870 | £383,474 | £174,881 | £95,954 |
| Cash at bank | — | — | — | £53,843 | £370,460 | £149,496 | £73,576 |
| Debtors | — | — | — | £315,027 | £13,014 | £25,385 | £22,378 |
| Liabilities | |||||||
| Creditors within one year | — | — | £773,597 | £186,603 | £258,918 | £142,404 | — |
| Creditors after one year | — | — | — | £10,095 | £15,864 | £21,632 | — |
| Provisions | — | — | — | £10,677 | £7,883 | £8,853 | £10,656 |
| Net current assets | £185,652 | £185,652 | −£707,450 | £182,267 | £124,556 | £32,477 | −£27,103 |
| Assets less current liabilities | £185,652 | £185,652 | £185,652 | £380,153 | £198,599 | £118,775 | £29,477 |
| People | |||||||
| Average employees | — | — | 51 | 42 | 41 | 41 | — |
| Source evidence | 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 2021-03-29 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2015-10-27 · satisfied 2022-07-01
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Satisfied