DANIELLE DAY NURSERIES LIMITEDActive
Key figures
Like most small UK companies, DANIELLE DAY NURSERIES 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 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 45,696 |
| Total assets | 519,243 | 565,578 | 557,430 | 492,147 |
| Total liabilities | 422,358 | 467,893 | 458,384 | 122,413 |
| Net assets / total equity | 96,885 | 97,685 | 99,046 | 369,734 |
| Average number of employees | 16 | 13 | 13 | 13 |
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: DANIELLE DAY NURSERIES LIMITED
Company
DANIELLE DAY NURSERIES LIMITED is a private limited company registered with Companies House under company number 07695589. It was incorporated on 6 Jul 2011. Its status is active. The registered office is in Liverpool (L23). Its nature of business (SIC 2007) is pre-primary education (85100), child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £369,734, up 273.3% on the previous year. Cash at bank and in hand was £45,696. Total assets were £492,147 and total liabilities £122,413. The company had an average of 13 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Oct 2027.