Dollar Nursery School Ltd
Pre-primary education
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£521,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,945
Creditors < 1 year
£87,813
Equity
£521,511
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £521,511 | £477,564 | £537,213 | £460,323 | £331,914 | £175,241 | £109,857 | £98,210 | £52,357 | £10,416 | £10,956 | £11,466 | £6,516 | £6,728 |
| Equity | £521,511 | £477,564 | £537,213 | £460,323 | £331,914 | £175,241 | £109,857 | £98,210 | £52,357 | £10,416 | £10,956 | £11,466 | £6,516 | £6,728 |
| Assets | ||||||||||||||
| Fixed assets | £774,984 | £782,659 | £773,224 | £694,747 | £688,486 | £42,076 | £48,130 | £52,999 | £55,345 | £42,852 | £26,063 | £22,764 | £18,645 | £2,078 |
| Intangible assets | — | — | £96,020 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £677,204 | £694,747 | £688,486 | £42,076 | — | — | — | — | £26,063 | £22,764 | £18,645 | £2,078 |
| Current assets | £99,945 | £60,496 | £156,919 | £209,259 | £103,508 | £155,583 | £117,606 | £87,502 | £56,018 | £25,886 | £10,057 | £24,734 | £28,806 | £15,858 |
| Cash at bank | — | — | £40,242 | £39,150 | £33,915 | £65,697 | — | — | — | — | £234 | £505 | £3,581 | — |
| Debtors | — | — | £116,677 | £170,109 | £69,593 | £89,886 | — | — | — | — | £9,823 | £24,229 | £25,225 | £15,858 |
| Liabilities | ||||||||||||||
| Creditors within one year | £87,813 | £73,613 | £73,630 | £98,354 | £88,864 | £22,418 | £55,879 | £42,291 | £45,624 | £58,322 | £25,164 | £36,032 | £40,935 | £11,208 |
| Creditors after one year | £265,605 | £291,978 | £319,300 | £345,329 | £371,216 | — | — | — | £13,382 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £12,132 | −£13,117 | £83,289 | £110,905 | £14,644 | £133,165 | £61,727 | £45,211 | £10,394 | −£32,436 | −£15,107 | −£11,298 | −£12,129 | £4,650 |
| Assets less current liabilities | £787,116 | £769,542 | £856,513 | £805,652 | £703,130 | £175,241 | £109,857 | £98,210 | £65,739 | £10,416 | £10,956 | £11,466 | £6,516 | £6,728 |
| People | ||||||||||||||
| Average employees | 26 | 24 | 24 | 22 | 18 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-02-17
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OutstandingAll Assets · created 2021-01-27
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Outstanding