Red Brick House Nursery Ltd
Child day-care activities · Holywood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£694,427
Cash
£131,593
Turnover
—
Profit / loss
—
Current assets
£159,891
Creditors < 1 year
£430,698
Equity
£694,427
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £694,427 | £670,869 | £550,386 | £460,043 | £299,587 | £178,200 | £104,130 | £48,123 | −£7,689 | −£37,118 | — |
| Equity | £694,427 | £670,869 | £550,386 | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £968,976 | £584,769 | £582,821 | £587,374 | £222,020 | £225,969 | £224,612 | — |
| Property, plant & equipment | £965,234 | £965,855 | £967,015 | £967,809 | £584,769 | £582,821 | £587,374 | £222,020 | £225,969 | £224,612 | £210,294 |
| Current assets | £159,891 | £138,414 | £55,530 | £186,802 | £226,789 | £136,164 | £54,579 | £47,414 | £11,807 | £0 | — |
| Cash at bank | £131,593 | £103,539 | £35,351 | £179,337 | £222,744 | £136,164 | £54,579 | £47,596 | £11,789 | £0 | — |
| Debtors | £28,298 | £34,875 | £20,179 | £7,465 | £4,045 | £0 | — | −£182 | £18 | £0 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £256,801 | £39,375 | £32,696 | £21,831 | £215,614 | £237,869 | £261,730 | — |
| Creditors within one year | £430,698 | £433,400 | £472,159 | — | — | — | — | — | — | — | — |
| Net current assets | −£270,807 | −£294,986 | −£416,629 | −£69,999 | £187,414 | £103,468 | £32,748 | −£168,200 | −£226,062 | −£261,730 | — |
| Assets less current liabilities | £694,427 | £670,869 | £550,386 | £898,977 | £772,183 | £686,289 | £620,122 | £53,820 | −£93 | −£37,118 | — |
| People & pay | |||||||||||
| Average employees | 43 | 43 | 43 | 39 | 36 | 25 | 25 | 0 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2023-07-03
—
OutstandingAll Assets · created 2023-07-03
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OutstandingFixed · created 2023-07-03
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OutstandingFixed · created 2022-05-27
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OutstandingProperty · created 2019-07-05
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OutstandingFixed · created 2015-06-01
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OutstandingAll Assets · created 2015-03-18
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Outstanding