Eden House Day Nursery Ltd
Child day-care activities · Cambourne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-18 · GBP · unknown scope
Net assets
£110,197
Cash
£48,767
Turnover
—
Profit / loss
—
Current assets
£377,436
Creditors < 1 year
—
Equity
—
Average employees
33
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 | 2025-06-18GBP · unknown | 2024-06-18GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £110,197 | £1 |
| Assets | ||
| Current assets | £377,436 | £1 |
| Cash at bank | £48,767 | £0 |
| Debtors | £328,669 | £1 |
| Liabilities | ||
| Creditors | £267,239 | £0 |
| Net current assets | £110,197 | £1 |
| Assets less current liabilities | £110,197 | £1 |
| People | ||
| Average employees | 33 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-30
—
OutstandingShow 1 satisfied / released
Floating · created 2025-09-30 · satisfied 2026-02-06
—
Satisfied