Happy Futures Day Nursery Limited

Pre-primary education · Rugby

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

−£9,475

Cash

£111,389

Turnover

—

Profit / loss

—

Current assets

£111,389

Creditors < 1 year

—

Equity

—

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	2025-06-30GBP · 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	2010-06-30GBP · unknown
Balance sheet
Net assets	−£9,475	−£88,138	−£131,233	−£166,282	−£186,109	−£171,993	−£151,726	−£165,896	−£210,083	−£282,919	−£265,538	−£279,429	−£268,465	−£226,743	−£21,450
Equity	—	—	−£131,233	−£166,282	−£186,109	−£171,993	−£151,726	−£165,896	−£210,083	−£282,919	—	—	—	—	−£21,450
Assets
Fixed assets	£2,058	£223	£393	—	—	—	—	—	—	—	—	—	£4,962	£8,632	£16,920
Property, plant & equipment	£2,058	£223	—	£563	£364	£185	£471	£413	£58	£819	£1,773	£2,499	£732	£172	—
Current assets	£111,389	£73,439	£48,239	£89,302	£105,842	£116,675	£67,498	£60,802	£72,431	—	£40,379	£47,327	£46,623	£28,018	£7,406
Cash at bank	£111,389	£62,065	—	£26,315	£43,090	£47,790	£5,053	£1,399	—	—	£21,285	£28,233	£20,691	—	—
Debtors	£0	£11,374	—	£62,987	£62,752	£68,885	£62,445	£59,403	£72,431	£41,619	£19,094	£19,094	£25,932	£28,018	£7,406
Liabilities
Creditors	£122,922	£141,359	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£87,682	£102,453	£97,621	£217,710	£223,613	£271,060	£315,904	£307,690	£329,255	£320,050	£263,393	—
Creditors after one year	—	—	—	£168,465	£189,862	£191,232	£1,985	£3,498	£11,512	£9,453	—	—	—	—	—
Provisions	—	—	−£38,532	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£11,533	−£67,920	−£4,932	£1,620	£3,389	£19,054	−£150,212	−£162,811	−£198,629	−£274,285	−£267,311	−£281,928	−£273,427	−£235,375	−£38,370
Assets less current liabilities	−£9,475	−£67,697	−£4,539	£2,183	£3,753	£19,239	−£149,741	−£162,398	−£198,571	−£273,466	−£265,538	—	—	—	−£21,450
People
Average employees	22	21	2	17	17	14	15	35	37	36	—	—	—	—	—
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