Saddleworth Nursery Ltd

Pre-primary education · Cheltenham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,506,828

Cash

£75,652

Turnover

—

Profit / loss

—

Current assets

£1,822,672

Creditors < 1 year

£377,327

Equity

£1,506,828

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3013 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months
Balance sheet
Net assets	£1,506,828	£939,437	£628,472	£416,947	£339,629	£276,220	£171,215
Equity	£1,506,828	£939,437	£628,472	£416,947	£339,629	£276,220	£171,215
Assets
Fixed assets	£70,930	£65,769	£14,659	£17,373	£25,695	£37,235	£35,247
Property, plant & equipment	£70,930	£65,769	£14,659	£17,373	£25,695	£37,235	£35,247
Current assets	£1,822,672	£1,107,978	£797,663	£637,323	£450,669	£397,375	£278,977
Cash at bank	£75,652	£52,858	£267,529	£421,204	£238,144	£182,970	£64,696
Debtors	—	—	£338,348	£216,019	£212,425	£214,305	£214,181
Stock	£100	£100	£100	£100	£100	£100	£100
Liabilities
Creditors within one year	£377,327	£234,310	£183,850	£237,749	£136,735	£154,682	£143,009
Creditors after one year	—	—	—	—	—	£3,708	—
Net current assets	£1,445,345	£873,668	£613,813	£399,574	£313,934	£242,693	£135,968
Assets less current liabilities	£1,516,275	£939,437	—	£416,947	£339,629	£279,928	£171,215
People & pay
Average employees	24	24	26	26	24	22	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-12-23

—

Outstanding

Show 2 satisfied / released

All Assets · created 2024-03-28 · satisfied 2026-01-02

—

Satisfied

All Assets · created 2023-10-30 · satisfied 2026-01-02

—

Satisfied