STOKE GREEN DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, STOKE GREEN 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 | 74,134 | 109,870 | — | 148,113 | 101,635 |
| Total assets | 469,303 | 501,544 | 493,474 | 538,011 | 527,927 |
| Total liabilities | 61,691 | 54,408 | 38,160 | 40,786 | 24,205 |
| Net assets / total equity | 407,612 | 447,136 | 455,314 | 497,225 | 503,722 |
| Average number of employees | 22 | 26 | 25 | 21 | 24 |
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: STOKE GREEN DAY NURSERY LIMITED
Company
STOKE GREEN DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 07620003. It was incorporated on 3 May 2011. Its status is active. The registered office is in Coventry (CV3). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 3 May 2025); the company files abridged accounts (unaudited). Net assets were £503,722, up 1.3% on the previous year. Cash at bank and in hand was £101,635. Total assets were £527,927 and total liabilities £24,205. The company had an average of 24 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 3 Feb 2027. The next confirmation statement is due by 17 May 2027.