IMPERIAL DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, IMPERIAL 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 181,633 | 149,538 | 261,674 |
| Total assets | 397,970 | 437,028 | 474,174 | 578,363 | 381,242 |
| Total liabilities | 128,816 | 160,591 | 315,201 | 328,563 | 119,647 |
| Net assets / total equity | 61,849 | 142,645 | 276,139 | 400,415 | 322,283 |
| Average number of employees | 18 | 21 | 26 | 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: IMPERIAL DAY NURSERY LIMITED
Company
IMPERIAL DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 06522389. It was incorporated on 4 Mar 2008. Its status is active. The registered office is in Chelmsford (CM2). Its nature of business (SIC 2007) is child day-care activities (88910).
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 £322,283, down 19.5% on the previous year. Cash at bank and in hand was £261,674. Total assets were £381,242 and total liabilities £119,647. The company had an average of 25 employees. Figures are available for 6 financial years (2019/20–2024/25).
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 14 Oct 2027.