HEATON LODGE CHILDREN'S NURSERY LIMITEDActive
Key figures
Like most small UK companies, HEATON LODGE CHILDREN'S 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 | 45,330 | 44,366 | 21,342 | 9,719 | 114,722 |
| Total assets | 607,020 | 601,840 | 575,497 | 569,271 | 655,645 |
| Total liabilities | 326,909 | 276,902 | 225,769 | 212,815 | 228,677 |
| Net assets / total equity | 280,111 | 324,938 | 349,728 | 356,456 | 426,968 |
| Average number of employees | 22 | 23 | 26 | 34 | 29 |
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: HEATON LODGE CHILDREN'S NURSERY LIMITED
Company
HEATON LODGE CHILDREN'S NURSERY LIMITED is a private limited company registered with Companies House under company number 07558570. It was incorporated on 9 Mar 2011. Its status is active. The registered office is in Leeds (LS12). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were £426,968, up 19.8% on the previous year. Cash at bank and in hand was £114,722. Total assets were £655,645 and total liabilities £228,677. The company had an average of 29 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 23 Mar 2027.