CALVERLEY VILLAGE DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, CALVERLEY VILLAGE 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 | 443,823 | 574,690 | 75,096 | 32,676 | 296,116 |
| Total assets | 448,795 | 3,066,401 | 2,571,133 | 2,514,316 | 2,827,948 |
| Total liabilities | 1,829,733 | 1,573,415 | 893,102 | 534,602 | 405,992 |
| Net assets / total equity | 1,080,876 | 1,482,510 | 1,668,767 | 1,967,316 | 2,409,044 |
| Average number of employees | 45 | 48 | 48 | 52 | 52 |
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: CALVERLEY VILLAGE DAY NURSERY LIMITED
Company
CALVERLEY VILLAGE DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 07516014. It was incorporated on 3 Feb 2011. Its status is active. The registered office is in Leeds (LS28). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £2,409,044, up 22.5% on the previous year. Cash at bank and in hand was £296,116. Total assets were £2,827,948 and total liabilities £405,992. The company had an average of 52 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 17 Feb 2027.