Logan Road Day Nursery Limited
Child day-care activities · Teddington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£387,856
Cash
£266,849
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£387,856
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3118 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £387,856 | £426,135 | £504,600 | £532,647 | £455,850 | £297,414 | £152,820 | £15,581 | — |
| Equity | £387,856 | £426,135 | £504,600 | £532,647 | £455,850 | £297,414 | £152,820 | £15,581 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £110,356 | £146,123 | £109,564 | £113,354 | £130,527 | £158,442 | £126,572 | £130,977 | — |
| Current assets | — | — | — | — | — | — | £173,462 | £98,320 | £100 |
| Cash at bank | £266,849 | £259,113 | £373,491 | £407,900 | £381,923 | £217,219 | £173,312 | £98,320 | — |
| Stock | £150 | £150 | £150 | £150 | £150 | £150 | £150 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £125,102 | £213,716 | — |
| Net current assets | — | — | — | — | — | — | £48,360 | −£115,396 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | £174,932 | £15,581 | £100 |
| People & pay | |||||||||
| Average employees | 44 | 44 | 43 | 41 | 38 | 40 | 32 | 20 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-04-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-22 · satisfied 2026-03-30
—
Satisfied