PLAY 2 LEARN DAY NURSERY LTDActive
Key figures
Like most small UK companies, PLAY 2 LEARN DAY NURSERY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £160,000 (60% of the profit for the year).
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | 268,037 | — | — | — |
| Cash at bank and in hand | 587,613 | 696,409 | 186,884 | 246,730 | 441,779 |
| Total assets | 742,761 | 842,882 | 974,390 | 950,796 | 997,568 |
| Total liabilities | 162,903 | 154,987 | 296,161 | 245,231 | 266,728 |
| Net assets / total equity | 579,858 | 687,895 | 678,229 | 705,565 | 730,840 |
| Average number of employees | 18 | 23 | 28 | 31 | 29 |
| Dividends paid | — | -160,000 | — | — | — |
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: PLAY 2 LEARN DAY NURSERY LTD
Company
PLAY 2 LEARN DAY NURSERY LTD is a private limited company registered with Companies House under company number 04605441. It was incorporated on 2 Dec 2002. Its status is active. The registered office is in Loughton (IG10). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £730,840, up 3.6% on the previous year. Cash at bank and in hand was £441,779. Total assets were £997,568 and total liabilities £266,728. The company had an average of 29 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
One person with significant control is registered. 5 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 16 Dec 2026.