The Willow Tree Day Nursery Limited

Pre-primary education · Nottingham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,554,613

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,554,613

Creditors < 1 year

—

Equity

£1,554,613

Average employees

GBP · unknown

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

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

4 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2019-02-28GBP · unknown	2018-05-31GBP · unknown
Balance sheet
Net assets	£1,554,613	£1,554,613	£824,635	£761,497
Equity	£1,554,613	£1,554,613	£824,635	£761,497
Assets
Fixed assets	—	—	£972,066	£999,842
Property, plant & equipment	—	—	£972,066	£999,842
Current assets	£1,554,613	£1,554,613	£2,206,411	£363,556
Cash at bank	—	—	£197,417	£273,518
Debtors	—	—	£2,006,194	£90,038
Stock	—	—	£2,800	—
Liabilities
Creditors within one year	—	—	£462,886	£536,586
Creditors after one year	—	—	£1,880,313	£52,784
Provisions	—	—	£10,643	£12,531
Net current assets	£1,554,613	£1,554,613	£1,743,525	−£173,030
Assets less current liabilities	£1,554,613	£1,554,613	£2,715,591	£826,812
People
Average employees	3	3	64	57
Source evidence	View filing	View filing	View filing	View filing