Odds Farm Park Day Nursery Ltd
Child day-care activities · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£68,060
Cash
£138,942
Turnover
—
Profit / loss
—
Current assets
£190,759
Creditors < 1 year
—
Equity
£68,060
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 | £68,060 | £34,856 | £4,769 | £3,165 | £1,790 | −£110,063 | £100 |
| Equity | £68,060 | £34,856 | £4,769 | £3,165 | £1,790 | −£110,063 | £100 |
| Assets | |||||||
| Fixed assets | £215,001 | £181,258 | £183,473 | £163,618 | £172,578 | £155,400 | — |
| Intangible assets | £0 | £0 | £132 | £1,716 | £3,300 | £0 | — |
| Property, plant & equipment | £215,001 | £181,258 | £183,341 | £161,902 | £169,278 | £155,400 | £0 |
| Current assets | £190,759 | £162,012 | £93,920 | £77,416 | £27,258 | £58,556 | £100 |
| Cash at bank | £138,942 | £102,500 | £15,396 | £31,424 | £22,020 | £58,256 | £0 |
| Debtors | £51,817 | £59,512 | £78,524 | £45,992 | £5,238 | £300 | £100 |
| Liabilities | |||||||
| Provisions | £34,124 | £24,104 | £20,545 | £12,839 | — | — | — |
| Net current assets | −£94,656 | −£107,492 | −£133,212 | −£112,777 | −£126,222 | −£115,463 | £100 |
| Assets less current liabilities | £120,345 | £73,766 | £50,261 | £50,841 | £46,356 | £39,937 | £100 |
| People & pay | |||||||
| Average employees | 40 | 41 | 41 | 40 | 25 | — | — |
| 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
1 outstanding chargesFixed · created 2025-01-22
—
Outstanding