KINGSCLIFFE DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, KINGSCLIFFE DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | 38,465 | 67,664 | -65,332 | — |
| Cash at bank and in hand | 88,258 | 27,865 | 89,695 | 11,635 | — |
| Total assets | 188,782 | 132,732 | 189,772 | 118,793 | 309,628 |
| Total liabilities | 164,623 | 99,738 | 112,746 | 73,701 | 59,378 |
| Net assets / total equity | 446,705 | 459,170 | 502,834 | 436,502 | 229,057 |
| Average number of employees | 7 | 7 | 6 | 1 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KINGSCLIFFE DAY NURSERY LIMITED
Company
KINGSCLIFFE DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 03629368. It was incorporated on 10 Sep 1998. Its status is active. The registered office is in Loughborough (LE11). Its nature of business (SIC 2007) is dormant Company (99999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £229,057, down 47.5% on the previous year. Total assets were £309,628 and total liabilities £59,378. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Sep 2026.