Old School House Nursery Limited
Primary education · Nottingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,377,483
Cash
£2,057,113
Turnover
—
Profit / loss
—
Current assets
£3,484,353
Creditors < 1 year
—
Equity
£3,377,483
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,377,483 | £2,478,744 | £1,696,003 | £1,179,554 | £827,136 | £457,171 | £466,278 | £561,077 |
| Equity | £3,377,483 | £2,478,744 | £1,696,003 | £1,179,554 | £827,136 | £457,171 | £466,278 | £561,077 |
| Assets | ||||||||
| Property, plant & equipment | £743,818 | £750,920 | £766,727 | £792,503 | £818,029 | £849,655 | £883,667 | £893,851 |
| Current assets | £3,484,353 | £2,448,834 | £1,525,476 | £1,045,606 | £523,449 | £202,032 | £215,536 | £301,311 |
| Cash at bank | £2,057,113 | £2,147,451 | £1,501,345 | £1,007,152 | £499,196 | £184,284 | £188,459 | £275,854 |
| Debtors | £1,427,240 | £301,383 | £24,131 | £38,454 | £24,253 | £17,748 | £27,077 | £25,457 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £639,555 | £489,342 | £573,516 | £487,242 | — |
| Creditors after one year | — | — | — | — | — | — | £124,683 | — |
| Provisions | — | — | £18,000 | £19,000 | £25,000 | £21,000 | £21,000 | £19,000 |
| Net current assets | £2,660,465 | £1,742,050 | £947,276 | £406,051 | £34,107 | −£371,484 | −£271,706 | −£167,212 |
| Assets less current liabilities | £3,404,283 | £2,492,970 | £1,714,003 | £1,198,554 | £852,136 | £478,171 | £611,961 | £726,639 |
| People & pay | ||||||||
| Average employees | 71 | 76 | 0.71 | 63 | 68 | 69 | 70 | 75 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-04-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-04-30 · satisfied 2024-05-16
All monies
Satisfied