Doodle Do Day Nurseries Ltd

Pre-primary education · Derby

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

£232,225

Cash

£260,539

Turnover

—

Profit / loss

—

Current assets

£265,039

Creditors < 1 year

£112,687

Equity

£232,225

Average employees

Not available

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.

5 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£232,225	£101,875	£64,503	£15,834	−£30,740
Equity	£232,225	£101,875	£64,503	—	—
Assets
Fixed assets	£89,342	£90,188	£70,155	—	—
Property, plant & equipment	£89,342	£90,188	£70,155	£74,279	£79,310
Current assets	£265,039	£149,360	£136,180	£88,607	£11,514
Cash at bank	£260,539	£146,431	£130,994	£85,909	£9,157
Debtors	—	—	—	£2,698	£2,357
Liabilities
Creditors within one year	£112,687	£128,868	£138,426	£83,497	£21,564
Creditors after one year	—	—	—	£60,000	£100,000
Provisions	−£9,469	−£8,805	−£3,406	£3,555	—
Net current assets	£152,352	—	—	£5,110	−£10,050
Assets less current liabilities	£241,694	£110,680	£67,909	£79,389	£69,260
Source evidence	View filing	View filing	View filing	View filing	View filing