Starfish Day Nursery Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£218,397
Cash
£187,072
Turnover
—
Profit / loss
—
Current assets
£218,643
Creditors < 1 year
—
Equity
£218,397
Average employees
32
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £218,397 | £187,864 | £230,513 | £282,098 | £244,634 | £179,047 | £109,803 | £112,662 | £109,874 | £93,528 | £104,220 | £115,219 | £95,767 | £73,983 |
| Equity | £218,397 | £187,864 | £230,513 | £282,098 | £244,634 | £179,047 | £109,803 | £112,662 | £109,874 | £93,528 | £104,220 | £115,219 | £95,767 | £73,983 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £249,349 | £221,502 | £217,519 | £219,299 | — | — | £179,886 | £184,341 |
| Property, plant & equipment | £238,960 | £236,778 | £252,045 | £271,122 | £232,034 | £240,555 | — | — | — | — | £214,920 | £176,093 | £179,886 | £184,341 |
| Current assets | £218,643 | £110,109 | £80,792 | £134,843 | £100,333 | £69,267 | £22,921 | £17,807 | £6,566 | £8,615 | £17,183 | £31,730 | £15,942 | £33,257 |
| Cash at bank | £187,072 | £108,544 | £75,789 | £81,888 | £96,778 | £55,806 | — | — | — | — | £8,112 | £17,785 | £8,357 | £8,260 |
| Debtors | £31,571 | £1,565 | £5,003 | £52,955 | £3,555 | £13,461 | — | — | — | — | £9,071 | £13,945 | £7,585 | £24,997 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £59,759 | £69,293 | — | — | — | £73,718 | £78,943 | £125,246 |
| Creditors after one year | — | — | — | — | — | — | £73,463 | £32,173 | — | — | — | £17,190 | £19,590 | £22,277 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,833 | £1,696 | £1,528 | £1,483 |
| Net current assets | £1,950 | −£18,904 | £20,533 | £64,434 | £28,218 | −£5,025 | −£36,838 | −£51,486 | −£61,524 | −£71,069 | −£67,748 | −£41,988 | −£63,001 | −£86,598 |
| Assets less current liabilities | £240,910 | £217,874 | £272,578 | £335,556 | £260,252 | £235,530 | £212,511 | £170,016 | £155,995 | £148,230 | £147,172 | £134,105 | £116,885 | £97,743 |
| People | ||||||||||||||
| Average employees | 32 | 28 | 28 | 28 | 26 | 0 | 20 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2010-06-02
£33,327 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-06-01
All monies
OutstandingAll Assets · created 2003-12-05
All monies
Outstanding