Links Nurseries Limited
Child day-care activities
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£831,486
Cash
£1,076,314
Turnover
—
Profit / loss
—
Current assets
£1,195,096
Creditors < 1 year
£426,752
Equity
£831,486
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £831,486 | £592,012 | £542,242 | £559,046 | £444,437 | £15,368 | −£289,919 | −£319,401 | −£403,020 |
| Equity | £831,486 | £592,012 | £542,242 | £559,046 | £444,437 | £15,368 | −£289,919 | −£319,401 | −£403,020 |
| Assets | |||||||||
| Property, plant & equipment | £130,197 | £139,187 | £137,982 | £124,749 | £73,021 | £66,833 | £67,530 | £69,438 | £59,866 |
| Current assets | £1,195,096 | £821,243 | £745,052 | £835,146 | £817,378 | £574,837 | £125,749 | £72,712 | £24,230 |
| Cash at bank | £1,076,314 | £693,432 | £580,016 | £689,186 | £672,193 | £337,738 | £15,564 | £7,173 | £220 |
| Debtors | £118,782 | £127,811 | £165,036 | £145,960 | £145,185 | £237,099 | £110,185 | £65,539 | £24,010 |
| Liabilities | |||||||||
| Creditors within one year | £426,752 | £298,804 | £255,908 | £288,047 | £308,186 | £400,802 | £180,315 | — | — |
| Creditors after one year | £46,366 | £47,866 | £67,867 | £97,824 | £130,624 | £220,297 | £299,776 | — | — |
| Provisions | £20,689 | £21,748 | £17,017 | £14,978 | £7,152 | £5,203 | £3,107 | £1,306 | −£12,937 |
| Net current assets | £768,344 | £522,439 | £489,144 | £547,099 | £509,192 | £174,035 | −£54,566 | −£215,981 | −£230,367 |
| Assets less current liabilities | £898,541 | £661,626 | £627,126 | £671,848 | £582,213 | £240,868 | £12,964 | −£146,543 | −£170,501 |
| People & pay | |||||||||
| Average employees | 112 | 119 | 118 | 113 | 107 | 107 | 93 | — | — |
| Source evidence | 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 2019-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-12-20 · satisfied 2018-11-20
All monies
Satisfied