Meithrinfa Babinogion Day Nursery Limited
Private Limited Company · Rhosneigr
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£55,110
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£225
Creditors < 1 year
£17,308
Equity
£55,110
Average employees
20
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £55,110 | £60,309 | £66,620 | £56,507 | −£278 | −£10,550 | −£39,089 | −£37,210 | £11,340 | £17,024 | £22,355 | £29,151 | £25,779 | £30,268 |
| Equity | £55,110 | £60,309 | £66,620 | £56,507 | −£278 | −£10,550 | −£39,089 | −£37,210 | £11,340 | £17,024 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £298,705 | £298,705 | £298,705 | £298,705 | £289,460 | £289,460 | £289,460 | — | — | — | — | — | — | — |
| Property, plant & equipment | £298,705 | £298,705 | £298,705 | £298,705 | £289,460 | £289,460 | £289,460 | £130,694 | £40,423 | £5,157 | £7,075 | £9,746 | £12,416 | £16,501 |
| Current assets | £225 | £225 | £9,466 | £4,980 | £12,658 | £12,106 | £4,645 | £1,963 | £16,957 | £44,122 | £50,316 | £61,723 | £56,492 | £68,570 |
| Cash at bank | £11 | £11 | £9,252 | £4,766 | £12,444 | £11,892 | £0 | −£2,959 | £12,035 | £38,426 | £44,620 | £41,738 | £26,507 | £63,965 |
| Debtors | — | — | — | — | — | — | £4,431 | £4,391 | £4,391 | £5,482 | £5,482 | £19,771 | £29,771 | £4,391 |
| Stock | £214 | £214 | £214 | £214 | £214 | £214 | £214 | £531 | £531 | £214 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,308 | £19,694 | £20,104 | £25,627 | £54,742 | £58,928 | £32,174 | £31,037 | £45,009 | £30,306 | £33,087 | £30,111 | £28,180 | £35,635 |
| Creditors after one year | £225,481 | £217,896 | £220,416 | £220,520 | £246,623 | £252,157 | £299,989 | £137,799 | — | — | — | £9,732 | £12,474 | £15,868 |
| Provisions | — | — | — | — | — | — | — | £1,031 | £1,031 | £1,949 | £1,949 | £2,475 | £2,475 | £3,300 |
| Net current assets | −£17,083 | −£19,469 | −£10,638 | −£20,647 | −£42,084 | −£46,822 | −£27,529 | −£29,074 | −£28,052 | £13,816 | £17,229 | £31,612 | £28,312 | £32,935 |
| Assets less current liabilities | £281,622 | £279,236 | £288,067 | £278,058 | £247,376 | £242,638 | £261,931 | £101,620 | £12,371 | £18,973 | £24,304 | £41,358 | £40,728 | £49,436 |
| People | ||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 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
4 outstanding chargesUnknown · created 2024-02-08
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OutstandingUnknown · created 2017-05-08
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OutstandingUnknown · created 2017-05-08
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OutstandingAll Assets · created 2017-01-17
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OutstandingShow 1 satisfied / released
Property · created 2018-02-27 · satisfied 2024-02-19
—
Satisfied