EAST LEAKE VILLAGE DAY NURSERY LTDActive
Key figures
Like most small UK companies, EAST LEAKE VILLAGE DAY NURSERY LTD 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 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 73,355 | 114,107 | 129,897 | 194,903 |
| Total assets | 88,227 | 119,819 | 134,690 | 199,324 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 462,561 | 533,521 | 597,273 | 732,363 |
| Average number of employees | 19 | 21 | 21 | 23 |
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: EAST LEAKE VILLAGE DAY NURSERY LTD
Company
EAST LEAKE VILLAGE DAY NURSERY LTD is a private limited company registered with Companies House under company number 04025008. It was incorporated on 3 Jul 2000. Its status is active. The registered office is in Rhyl (LL18). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £732,363, up 22.6% on the previous year. Cash at bank and in hand was £194,903. The company had an average of 23 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 May 2027.