London Organic Day Nurseries Limited
Pre-primary education · Uxbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,764,837
Cash
£2,324
Turnover
—
Profit / loss
—
Current assets
£656,393
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,764,837 | £1,763,151 | — | — | £1,390,787 | £1,334,366 | £1,097,945 | £165,186 | £100,411 | £91,790 | £191,420 | £131,579 | −£25,286 | −£102,741 |
| Equity | — | — | — | — | — | — | — | — | — | — | £191,420 | £131,579 | −£25,286 | −£102,741 |
| Assets | ||||||||||||||
| Fixed assets | £3,282,055 | £3,269,446 | — | — | £2,703,119 | £2,739,229 | £2,442,173 | £1,273,569 | £1,228,495 | £1,258,492 | £231,220 | £273,559 | £87,285 | £87,520 |
| Intangible assets | £89,795 | £97,196 | — | — | £121,639 | £129,600 | £125,867 | £69,834 | £7,000 | £7,500 | — | — | — | — |
| Property, plant & equipment | £3,192,260 | £3,172,250 | — | — | £2,581,480 | £2,609,629 | £2,316,306 | £1,203,735 | £1,221,495 | £1,250,992 | £223,220 | £265,059 | £78,285 | £78,020 |
| Current assets | £656,393 | £726,929 | — | — | £647,843 | £385,520 | £261,248 | £118,239 | £105,156 | £25,378 | £91,580 | £31,347 | £40,594 | £12,994 |
| Cash at bank | £2,324 | £2,178 | — | — | £129,494 | £14,747 | £26,468 | £102,141 | £74,369 | £7,969 | £69,341 | £13,796 | £0 | — |
| Debtors | £654,069 | £724,751 | — | — | £518,349 | £370,773 | £234,780 | £16,098 | £30,787 | £17,409 | £22,239 | £17,551 | £40,594 | £12,994 |
| Liabilities | ||||||||||||||
| Creditors | £579,950 | £581,565 | — | — | £342,727 | £373,323 | £270,190 | £331,184 | £355,124 | £437,376 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,285 | £165,843 | £153,166 | £203,255 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,095 | £7,484 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £76,443 | £145,364 | — | — | £305,116 | £12,197 | −£8,942 | −£212,945 | −£249,968 | −£411,998 | −£34,705 | −£134,496 | −£112,572 | −£190,261 |
| Assets less current liabilities | £3,358,498 | £3,414,810 | — | — | £3,008,235 | £2,751,426 | £2,433,231 | £1,060,624 | £978,527 | £846,494 | £196,515 | £139,063 | −£25,286 | −£102,741 |
| People | ||||||||||||||
| Average employees | 39 | 35 | — | — | 29 | 52 | 52 | 59 | 66 | 66 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-11-13
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OutstandingAll Assets · created 2021-04-12
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OutstandingFixed · created 2021-04-12
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OutstandingFloating · created 2019-06-12
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OutstandingAll Assets · created 2016-02-23
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Outstanding