Sunnyhill Day Nursery Limited
Child day-care activities · Derby
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£804
Cash
£110,059
Turnover
—
Profit / loss
—
Current assets
£129,122
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £804 | −£11,046 |
| Assets | ||
| Current assets | £129,122 | £96,423 |
| Cash at bank | £110,059 | £92,291 |
| Debtors | £19,063 | £4,132 |
| Liabilities | ||
| Creditors | £128,318 | £107,469 |
| Net current assets | £804 | −£11,046 |
| Assets less current liabilities | £804 | −£11,046 |
| People | ||
| Average employees | 19 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.