Harrison Day Nursery Limited
Other service activities n.e.c. · Lymm
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£32,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,561
Creditors < 1 year
—
Equity
£32,561
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,561 | £32,561 | £32,561 | £32,561 | £32,561 | £32,561 | £32,561 | £277,372 | £56,923 | £25,738 |
| Equity | £32,561 | £32,561 | £32,561 | £32,561 | £32,561 | £32,561 | £32,561 | £277,372 | £56,923 | £25,738 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | £105,482 | £54,409 | £61,792 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £54,409 | £61,792 |
| Current assets | £32,561 | £32,561 | £32,561 | £32,561 | £32,561 | £32,561 | £32,561 | £321,399 | £153,523 | £31,488 |
| Cash at bank | — | — | — | — | — | — | — | — | £24,348 | £23,478 |
| Debtors | — | — | — | — | — | — | £32,561 | — | £129,175 | £8,010 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £0 | — | — | £137,581 | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | £11,928 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | £3,423 | £4,048 |
| Net current assets | £32,561 | £32,561 | £32,561 | £32,561 | £32,561 | £32,561 | £32,561 | £183,818 | £16,924 | −£20,677 |
| Assets less current liabilities | £32,561 | £32,561 | £32,561 | £32,561 | £32,561 | £32,561 | £32,561 | £289,300 | £71,333 | £41,115 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 28 | 28 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-07-21 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2020-04-20 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2020-01-25 · satisfied 2021-12-13
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SatisfiedAll Assets · created 2018-10-24 · satisfied 2021-12-13
—
Satisfied