Rivertide Day Nurseries Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,262,702

Cash

—

Turnover

£97,279

Profit / loss

£52,970

Current assets

£606,396

Creditors < 1 year

—

Equity

£3,262,702

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£3,262,702	£3,209,732
Equity	£3,262,702	£3,209,732
Assets
Fixed assets	£2,869,164	£2,911,754
Property, plant & equipment	£2,869,164	£2,911,754
Current assets	£606,396	£2,039,117
Debtors	£606,396	£2,039,117
Liabilities
Creditors within one year	—	£1,530,000
Provisions	£212,858	£211,139
Net current assets	£606,396	£509,117
Assets less current liabilities	£3,475,560	£3,420,871
Profit & loss
Turnover	£97,279	£144,158
Operating profit	£54,689	£78,258
Profit / loss	£52,970	£76,338
People & pay
Average employees	0	0
Source evidence	View filing	View filing