Rainbow Day Nursery Haslington Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£325,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£325,181
Creditors < 1 year
—
Equity
£325,181
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £325,181 | £325,181 | £325,181 | £325,181 | £325,181 | £325,181 | £254,137 | — | £9,325 | £1 |
| Equity | £325,181 | £325,181 | £325,181 | £325,181 | £325,181 | £325,181 | £254,137 | £76,274 | £9,325 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £0 | £977,303 | £1,380,676 | £463,171 | £509,490 | — |
| Intangible assets | — | — | — | — | — | — | £378,000 | £432,000 | £486,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,002,676 | £31,171 | £23,490 | — |
| Current assets | £325,181 | £325,181 | £325,181 | £325,181 | £325,181 | £22,235 | £10,618 | £42,010 | £5,282 | — |
| Cash at bank | — | — | — | — | — | — | £3,125 | £40,511 | £3,610 | £1 |
| Debtors | — | — | — | — | — | — | £7,493 | £1,499 | £1,672 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £0 | £674,357 | £1,137,157 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £325,181 | £325,181 | £325,181 | £325,181 | £325,181 | −£652,122 | −£1,126,539 | −£386,897 | −£490,165 | — |
| Assets less current liabilities | £325,181 | £325,181 | £325,181 | £325,181 | £325,181 | £325,181 | £254,137 | £76,274 | £19,325 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 45 | 46 | 44 | 58 | — |
| 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
—
SatisfiedAll Assets · created 2016-01-07 · satisfied 2021-12-13
—
Satisfied