Country Day Nurseries Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£340,016
Cash
£110,310
Turnover
—
Profit / loss
—
Current assets
£670,686
Creditors < 1 year
£593,571
Equity
£340,016
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2025-04-04Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £340,016 | £244,324 | £188,943 | £206,665 | £136,212 | £122,449 | £82,432 | −£12,100 | −£23,699 |
| Equity | £340,016 | £244,324 | £188,943 | £206,665 | £136,212 | £122,449 | £82,432 | −£12,100 | −£23,699 |
| Assets | |||||||||
| Fixed assets | £266,843 | £270,076 | £272,800 | £355,041 | £286,705 | £298,883 | £311,715 | £325,262 | £365,287 |
| Intangible assets | £245,263 | £249,463 | £252,060 | £262,562 | £273,502 | £284,897 | £296,448 | £308,480 | £321,014 |
| Property, plant & equipment | £21,580 | £20,613 | £20,740 | £92,479 | £13,203 | £13,986 | £15,267 | £16,782 | £44,273 |
| Current assets | £670,686 | £176,642 | £85,052 | £97,284 | £9,359 | £25,231 | £32,042 | £21,659 | £7,773 |
| Cash at bank | £110,310 | £92,907 | £23,725 | £11,125 | £2,968 | £20,231 | £27,042 | £0 | £2,773 |
| Debtors | — | — | £56,327 | £81,159 | £1,391 | — | — | £16,659 | £0 |
| Stock | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | |||||||||
| Creditors within one year | £593,571 | £143,888 | — | — | — | — | — | — | — |
| Creditors after one year | — | £54,656 | — | — | — | — | — | — | — |
| Provisions | — | — | £3,954 | £0 | — | — | — | — | — |
| Net current assets | £77,115 | £32,754 | −£19,738 | −£17,307 | −£79,600 | −£77,652 | −£41,013 | −£114,709 | −£106,882 |
| Assets less current liabilities | £343,958 | £302,830 | £253,062 | £337,734 | £207,105 | £221,231 | £270,702 | £210,553 | £258,405 |
| People | |||||||||
| Average employees | 31 | 27 | 31 | 34 | 32 | 30 | 31 | 30 | 18 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingAll Assets · created 2018-04-12
—
OutstandingShow 3 satisfied / released
Floating · created 2025-04-04 · satisfied 2026-01-02
—
SatisfiedFixed · created 2025-04-04 · satisfied 2026-01-02
—
SatisfiedAll Assets · created 2018-02-12 · satisfied 2018-04-26
—
Satisfied