Angels By Day (Children'S Day Nursery) Limited

Pre-primary education · Cheshire, England

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£432,904

Cash

£95

Turnover

—

Profit / loss

—

Current assets

£41,197

Creditors < 1 year

£710,244

Equity

£432,904

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£432,904	£726,412	£847,922	£824,281	£1,390,743	£2,080,960	£1,814,452	£1,598,625	£1,317,527	£1,027,959	£1,016,412	£981,538	£1,006,592	£866,232	£748,556
Equity	£432,904	£726,412	£847,922	£824,281	£1,390,743	£2,080,960	£1,814,452	£1,598,625	£1,317,527	£1,027,959	£1,016,412	£981,538	£1,006,592	£866,232	£748,556
Assets
Fixed assets	£1,112,954	£45,630	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,112,954	£45,630	£95,273	£105,739	£62,798	£730,888	£727,424	£735,577	£733,466	£747,931	£716,127	£708,174	£694,488	£711,380	£713,094
Current assets	£41,197	£1,021,611	£975,252	£889,512	£1,499,424	£1,577,193	£1,356,372	£1,135,514	£913,833	£764,122	£765,637	£438,413	£478,186	£287,898	£189,782
Cash at bank	£95	£92,304	£967,657	£674,339	£1,279,630	£1,369,505	£1,209,932	£989,469	£764,724	£657,710	£727,766	£418,650	£461,679	£263,758	£172,576
Debtors	£41,102	£925,627	£4,065	£211,993	£216,874	£204,818	£143,680	£143,155	£146,139	£103,852	£35,421	£17,438	£14,257	£22,090	£15,246
Stock	—	£3,680	£3,530	£3,180	£2,920	£2,870	£2,760	£2,890	£2,970	£2,560	—	—	—	—	—
Liabilities
Creditors within one year	£710,244	£321,855	—	—	—	—	—	—	—	—	£462,049	£160,567	£161,448	£127,093	£151,488
Provisions	£11,003	£18,974	£23,818	£20,466	£11,741	£14,348	£9,851	£9,811	£9,840	£9,303	£3,303	£4,482	£4,634	£5,953	£2,832
Net current assets	−£669,047	£699,756	£776,467	£739,008	£1,339,686	£1,364,420	£1,096,879	£872,859	£593,901	£289,331	£303,588	£277,846	£316,738	£160,805	£38,294
Assets less current liabilities	£443,907	£745,386	£871,740	£844,747	£1,402,484	£2,095,308	£1,824,303	£1,608,436	£1,327,367	£1,037,262	£1,019,715	£986,020	£1,011,226	£872,185	£751,388
People
Average employees	45	53	50	47	53	57	54	53	48	47	—	—	—	—	—
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