The Parade Day Nursery Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£175,968
Cash
£132
Turnover
—
Profit / loss
—
Current assets
£394,292
Creditors < 1 year
—
Equity
£175,968
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £175,968 | £190,005 | £273,943 | £296,003 | £298,248 | £246,764 | — | — | — | — | £450,032 | £295,325 | £198,377 | £110,861 | £74,850 |
| Equity | £175,968 | £190,005 | £273,943 | £296,003 | £298,248 | £246,764 | £314,811 | £204,609 | £62,669 | £542,535 | £450,032 | £295,325 | £198,377 | £110,861 | £74,850 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £26,928 | £29,270 | £28,060 | £24,675 | £27,416 |
| Property, plant & equipment | £62,482 | £78,614 | £16,241 | £17,999 | £19,122 | £21,272 | £24,620 | £26,792 | £25,947 | £24,774 | £26,928 | £29,270 | £28,060 | £24,675 | £27,416 |
| Current assets | £394,292 | £319,365 | £339,148 | £364,967 | £381,102 | £298,643 | £326,971 | £223,571 | £102,308 | £569,437 | £481,716 | £319,449 | £251,423 | £151,213 | £74,194 |
| Cash at bank | £132 | £1,273 | £1,050 | £2,074 | £1,839 | £1,019 | £671 | £4,212 | £16,784 | £569,437 | £481,716 | £319,449 | £251,423 | £146,898 | £64,686 |
| Debtors | £394,160 | £318,092 | £338,098 | £362,893 | £379,263 | £297,624 | £326,300 | £219,359 | £85,524 | £0 | — | — | — | £4,315 | £9,508 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,612 | £53,394 | £81,106 | £65,027 | £26,760 |
| Provisions | £15,620 | £19,654 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £189,460 | £221,725 | £281,222 | £311,341 | £322,557 | £225,492 | £290,191 | £177,817 | £36,722 | £517,761 | £423,104 | £266,055 | £170,317 | £86,186 | £47,434 |
| Assets less current liabilities | £251,942 | £300,339 | £297,463 | £329,340 | £341,679 | £246,764 | £314,811 | £204,609 | £62,669 | £542,535 | £450,032 | £295,325 | £198,377 | £110,861 | £74,850 |
| People | |||||||||||||||
| Average employees | 24 | 21 | 21 | 20 | 21 | 24 | 24 | 24 | 24 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-10-01
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OutstandingAll Assets · created 2016-10-05
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Outstanding