HILL TOP DAYCARE NURSERY LIMITEDActive

Company number 04618686Private limited companyIncorporated 2002

Key figures

£90,099+141.5%
Net assets 2024
-1.6%
Average annual change 2019–2024
050 k100 k150 k200 k201920202021202220232024

Like most small UK companies, HILL TOP DAYCARE NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k201920202021202220232024
Filed accounts2019–2024
20202021202220232024
Cash at bank and in hand279,275180,310131,621106,435192,723
Total assets286,774189,065140,774112,163198,451
Total liabilities136,599104,460103,19997,601120,376
Net assets / total equity190,716129,99068,98037,30390,099
Average number of employees3435383935

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: HILL TOP DAYCARE NURSERY LIMITED

Company

HILL TOP DAYCARE NURSERY LIMITED is a private limited company registered with Companies House under company number 04618686. It was incorporated on 16 Dec 2002. Its status is active. The registered office is in London (E5). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £90,099, up 141.5% on the previous year. Cash at bank and in hand was £192,723. Total assets were £198,451 and total liabilities £120,376. The company had an average of 35 employees. Figures are available for 6 financial years (2019–2024).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 26 Dec 2026. The next confirmation statement is due by 30 Dec 2026.