Woodlands Day Nursery And Preschool Ltd
Pre-primary education · Salford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£631
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£96,009
Creditors < 1 year
—
Equity
£631
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £631 | £100 | −£8,992 | £99 | — | −£25,569 | −£24,538 | −£25,113 |
| Equity | £631 | £100 | −£8,992 | £99 | £2,791 | — | — | −£25,113 |
| Assets | ||||||||
| Fixed assets | — | — | £14,607 | £18,258 | £2,926 | £3,657 | £179 | £224 |
| Property, plant & equipment | £9,348 | £11,685 | £14,607 | £18,258 | — | £3,657 | £179 | £224 |
| Current assets | £96,009 | £60,700 | £51,859 | £36,433 | £37,849 | £19,039 | £17,324 | £8,042 |
| Cash at bank | £55 | £8,332 | £19,979 | £12,224 | — | £5,861 | £3,460 | £80 |
| Debtors | £95,954 | £52,368 | £31,880 | £24,209 | — | £13,178 | £13,864 | £7,962 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £18,265 | £42,041 | — |
| Creditors within one year | — | — | £40,435 | £9,234 | £5,150 | — | — | £33,379 |
| Creditors after one year | — | — | £35,023 | £45,358 | £29,059 | — | — | — |
| Provisions | — | — | — | — | £2,359 | — | — | — |
| Net current assets | £13,348 | £16,031 | £11,424 | £27,199 | — | £774 | −£24,717 | −£25,337 |
| Assets less current liabilities | £22,696 | £27,716 | £26,031 | £45,457 | — | £4,431 | −£24,538 | −£25,113 |
| People & pay | ||||||||
| Average employees | 18 | 16 | — | 11 | 8 | 9 | 6 | 0 |
| Source evidence | 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 2025-09-29
—
Outstanding