Rockmount Day Nursery Ltd
Child day-care activities · Newtownards
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
£34,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194
Creditors < 1 year
£33,851
Equity
£34,467
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27Company | 2024-02-27Company | 2023-02-27 | 2022-02-27 | 2021-02-27 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-02-27 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £34,467 | £31,880 | £46,041 | £82,810 | £67,735 | £50,661 | £50,047 | £57,842 | £86,580 | £106,515 | £113,836 | £103,070 | £87,547 | £77,608 | £64,029 | £46,394 | £28,305 |
| Equity | £34,467 | £31,880 | £46,041 | £82,810 | £67,735 | £50,661 | £50,047 | £57,842 | £86,580 | £106,515 | £113,836 | £103,070 | £87,547 | £77,608 | £64,029 | £46,394 | £28,305 |
| Assets | |||||||||||||||||
| Fixed assets | £73,444 | £86,326 | £101,871 | £96,579 | £105,834 | £115,503 | £117,585 | £133,099 | £149,250 | £163,959 | £173,987 | £189,679 | £202,629 | £213,527 | £211,549 | £223,009 | £226,065 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £29,959 | — | £31,679 | £32,629 | £31,527 | £17,549 | £17,009 | £8,065 |
| Current assets | £194 | £2,189 | £16,315 | £87,606 | £97,566 | £24,392 | £18,845 | £22,480 | £19,972 | £39,611 | £59,288 | £37,380 | £38,624 | £39,385 | £27,693 | £18,632 | £24,581 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,958 | — | £70 | £16 | £20 | £75 | £12 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £30,653 | — | £37,310 | £38,608 | £39,365 | £27,618 | £18,620 | £24,581 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £33,851 | £41,187 | £45,505 | £62,843 | £86,846 | £78,160 | £83,086 | £93,809 | £71,784 | £67,022 | £69,967 | £54,364 | £105,153 | £106,469 | — | — | — |
| Creditors after one year | £3,027 | £13,155 | £24,347 | £36,239 | £45,824 | £8,079 | £0 | — | £6,138 | £24,705 | £44,608 | £64,086 | £43,645 | £63,529 | — | — | — |
| Provisions | £2,293 | £2,293 | £2,293 | £2,293 | £2,995 | £2,995 | £3,297 | £3,928 | £4,720 | £5,328 | £4,864 | £5,539 | £4,908 | £5,306 | — | — | — |
| Net current assets | −£33,657 | −£38,998 | −£29,190 | £24,763 | £10,720 | −£53,768 | −£64,241 | −£71,329 | −£51,812 | −£27,411 | −£10,679 | −£16,984 | −£66,529 | −£67,084 | −£63,348 | −£78,380 | −£77,873 |
| Assets less current liabilities | £39,787 | £47,328 | £72,681 | £121,342 | £116,554 | £61,735 | £53,344 | £61,770 | £97,438 | £136,548 | £163,308 | £172,695 | £136,100 | £146,443 | £148,201 | £144,629 | £148,192 |
| People | |||||||||||||||||
| Average employees | — | — | 20 | 20 | 20 | 20 | 18 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2017-12-05
—
OutstandingShow 1 satisfied / released
Property · created 2007-11-08 · satisfied 2017-12-04
£0
Satisfied