PLAYDAY NURSERY LTDActive
Key figures
Like most small UK companies, PLAYDAY 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 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 180,607 | 225,998 | 277,680 | 252,837 | 352,107 |
| Total assets | 180,607 | — | — | 301,837 | 352,107 |
| Total liabilities | 98,108 | 112,714 | 134,333 | 157,263 | 188,972 |
| Net assets / total equity | 225,756 | 261,532 | 290,378 | 286,889 | 284,389 |
| Average number of employees | 28 | 27 | 25 | 25 | 25 |
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: PLAYDAY NURSERY LTD
Company
PLAYDAY NURSERY LTD is a private limited company registered with Companies House under company number 04500355. It was incorporated on 1 Aug 2002. Its status is active. The registered office is in County durham (DL5). 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 Mar 2025); the company files small company accounts (filleted). Net assets were £284,389, down 0.9% on the previous year. Cash at bank and in hand was £352,107. Total assets were £352,107 and total liabilities £188,972. The company had an average of 25 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Aug 2027.