Country Garden Day Nursery Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£582,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,262
Creditors < 1 year
£56,728
Equity
£582,798
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £582,798 | £584,242 | £580,589 | £559,429 | £445,438 | £265,238 | £169,336 |
| Equity | £582,798 | £584,242 | £580,589 | £559,429 | £445,438 | £265,238 | £169,336 |
| Assets | |||||||
| Fixed assets | £480,264 | £480,264 | £480,264 | £480,264 | £480,264 | £0 | — |
| Current assets | £159,262 | £158,913 | £163,217 | £162,876 | £63,888 | £365,253 | £213,545 |
| Liabilities | |||||||
| Creditors within one year | £56,728 | £54,935 | £62,892 | £83,711 | £98,714 | £100,015 | £43,129 |
| Net current assets | £102,534 | £103,978 | £100,325 | £79,165 | −£34,826 | £265,238 | £170,416 |
| Assets less current liabilities | £582,798 | £584,242 | £580,589 | £559,429 | £445,438 | £265,238 | £170,416 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | 32 | 12 | 12 |
| 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 chargesProperty · created 2026-08-04
—
Outstanding