THE ENCHANTED CASTLE (DAY NURSERY) LIMITEDActive
Key figures
Like most small UK companies, THE ENCHANTED CASTLE (DAY NURSERY) LIMITED 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 | 191,072 | 160,444 | — | — | — |
| Total assets | 616,339 | 577,950 | 514,206 | 491,840 | 419,019 |
| Total liabilities | 270,457 | 245,072 | 198,496 | 194,958 | 169,984 |
| Net assets / total equity | 345,882 | 332,878 | 315,710 | 296,882 | 249,035 |
| Average number of employees | 11 | 11 | 7 | 7 | 8 |
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 ENCHANTED CASTLE (DAY NURSERY) LIMITED
Company
THE ENCHANTED CASTLE (DAY NURSERY) LIMITED is a private limited company registered with Companies House under company number 04666345. It was incorporated on 13 Feb 2003. Its status is active. 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 micro-entity accounts. Net assets were £249,035, down 16.1% on the previous year. Total assets were £419,019 and total liabilities £169,984. The company had an average of 8 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Aug 2027.