CHARLTON NURSERY LIMITEDActive
Key figures
Like most small UK companies, CHARLTON NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 14,779 | 124,096 | 327,352 | 187,892 | 401,356 |
| Total assets | 1,060,770 | 1,167,779 | 1,345,736 | 1,184,332 | 497,643 |
| Total liabilities | 823,659 | 1,014,583 | — | — | — |
| Net assets / total equity | 237,111 | 153,196 | 310,140 | 247,701 | 475,469 |
| Average number of employees | 80 | 77 | 75 | 75 | 75 |
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: CHARLTON NURSERY LIMITED
Company
CHARLTON NURSERY LIMITED is a private limited company registered with Companies House under company number 05044878. It was incorporated on 16 Feb 2004. Its status is active. The registered office is in Derby (DE24). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 28 Jan 2024); the company files audit-exempt subsidiary. Net assets were £475,469, up 92% on the previous year. Cash at bank and in hand was £401,356. The company had an average of 75 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 2 Mar 2027.