Sidcup Day Nursery Ltd
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£64,302
Cash
£259,745
Turnover
—
Profit / loss
—
Current assets
£520,762
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £64,302 | £36,289 | £2,219 | −£31,037 |
| Assets | ||||
| Fixed assets | £131,805 | £153,413 | £175,021 | £194,467 |
| Intangible assets | £131,805 | £153,413 | £175,021 | £194,467 |
| Current assets | £520,762 | £275,289 | £215,052 | £22,538 |
| Cash at bank | £259,745 | £68,516 | £4,046 | £20,974 |
| Debtors | £261,017 | £206,773 | £211,006 | £1,564 |
| Liabilities | ||||
| Creditors | £588,265 | £389,139 | £384,255 | £248,042 |
| Net current assets | −£67,503 | −£113,850 | −£169,203 | −£225,504 |
| Assets less current liabilities | £64,302 | £39,563 | £5,818 | −£31,037 |
| People | ||||
| Average employees | 12 | 12 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-16
—
Outstanding