Forest Rock Day Nursery Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£190,748
Cash
£169,734
Turnover
—
Profit / loss
—
Current assets
£285,778
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £190,748 | £126,769 | £126,769 | £120,848 | £78,800 | £44,847 | £4,843 |
| Equity | — | — | — | — | £78,800 | £44,847 | £4,843 |
| Assets | |||||||
| Current assets | £285,778 | £181,963 | £181,963 | £193,501 | £148,221 | £109,796 | £14,063 |
| Cash at bank | £169,734 | £8,812 | £8,812 | £25,976 | £61,936 | £26,317 | £4,141 |
| Debtors | £116,044 | £173,151 | £173,151 | £167,525 | £86,285 | £83,479 | £9,922 |
| Liabilities | |||||||
| Creditors | £82,976 | £41,602 | £41,602 | £49,134 | — | — | — |
| Net current assets | £202,802 | £140,361 | £140,361 | £144,367 | £112,006 | £94,847 | £4,843 |
| Assets less current liabilities | £202,802 | £140,361 | £140,361 | £144,367 | £112,006 | £94,847 | £4,843 |
| People | |||||||
| Average employees | 20 | 18 | 18 | 18 | 19 | 17 | 17 |
| 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
2 outstanding chargesFloating · created 2025-12-11
—
OutstandingAll Assets · created 2023-06-30
—
Outstanding