Apley Village Day Nursery Limited
Pre-primary education · Lymm
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,442
Creditors < 1 year
—
Equity
£64,442
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 | 2023-03-313 months | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £64,442 | £657,788 | £311,584 | £243,449 |
| Equity | £64,442 | £657,788 | £311,584 | £243,449 |
| Assets | ||||
| Fixed assets | — | — | £612,776 | £611,677 |
| Property, plant & equipment | — | — | £612,776 | £611,677 |
| Current assets | £64,442 | £657,788 | £36,167 | £137,265 |
| Cash at bank | — | — | £35,522 | £124,671 |
| Debtors | — | — | £645 | £12,594 |
| Liabilities | ||||
| Creditors within one year | — | — | £337,359 | £235,571 |
| Creditors after one year | — | — | — | £242,604 |
| Provisions | — | — | — | £27,318 |
| Net current assets | £64,442 | £657,788 | −£301,192 | −£98,306 |
| Assets less current liabilities | £64,442 | £657,788 | £311,584 | £513,371 |
| People & pay | ||||
| Average employees | — | — | 22 | 33 |
| Source evidence | 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 2017-04-27
—
Outstanding