Rand Farm Park Day Nursery Ltd
Child day-care activities · Lincoln
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£177,067
Cash
£221,973
Turnover
—
Profit / loss
—
Current assets
£239,952
Creditors < 1 year
—
Equity
£177,067
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £177,067 | £67,533 | −£105,379 | −£86,145 | −£37,906 | −£36,421 | £100 |
| Equity | £177,067 | £67,533 | −£105,379 | −£86,145 | −£37,906 | — | £100 |
| Assets | |||||||
| Fixed assets | £175,413 | £181,183 | £199,776 | £99,192 | £105,270 | £92,855 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,772 | £8,316 | — |
| Property, plant & equipment | £175,413 | £181,183 | £199,776 | £99,192 | £102,498 | £84,539 | — |
| Current assets | £239,952 | £113,802 | £110,793 | £68,150 | £79,292 | £83,012 | £100 |
| Cash at bank | £221,973 | £73,306 | £79,220 | £20,568 | £43,389 | £48,867 | — |
| Debtors | £17,979 | £40,496 | £31,573 | £47,582 | £35,903 | £34,145 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £212,288 | — |
| Provisions | £970 | £1,593 | £3,970 | £3,815 | £0 | — | — |
| Net current assets | £4,397 | −£99,800 | −£278,703 | −£149,067 | −£93,176 | −£129,276 | £100 |
| Assets less current liabilities | £179,810 | £81,383 | −£78,927 | −£49,875 | £12,094 | −£36,421 | £100 |
| People & pay | |||||||
| Average employees | 40 | 42 | 42 | 26 | 4 | 4 | 0 |
| 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 chargesNo charges available in our records.