THE WILLOWS PRE-SCHOOL NURSERY LIMITEDActive

Company number 04433476Private limited companyIncorporated 2002

Key figures

£79,071-35.7%
Net assets 2024/25
-2.3%
Average annual change 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE WILLOWS PRE-SCHOOL NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand————15,889
Total assets118,297119,914125,135143,970404,717
Total liabilities23,06617,36519,94720,802325,646
Net assets / total equity94,943102,278105,032122,94479,071
Average number of employees161617170

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: THE WILLOWS PRE-SCHOOL NURSERY LIMITED

Company

THE WILLOWS PRE-SCHOOL NURSERY LIMITED is a private limited company registered with Companies House under company number 04433476. It was incorporated on 8 May 2002. Its status is active. The registered office is in Nottingham (NG16). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £79,071, down 35.7% on the previous year. Cash at bank and in hand was £15,889. Total assets were £404,717 and total liabilities £325,646. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 22 May 2027.