HALE DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, HALE 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 | 192,085 | 201,982 | 152,079 | 252,703 | 20,868 |
| Total assets | 440,870 | 432,236 | 382,849 | 252,847 | 283,285 |
| Total liabilities | 257,483 | 312,175 | 294,798 | 266,561 | 280,022 |
| Net assets / total equity | 164,527 | 158,452 | 108,567 | 16,823 | 42,525 |
| Average number of employees | 34 | 30 | 32 | 33 | 34 |
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: HALE DAY NURSERY LIMITED
Company
HALE DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 07698541. It was incorporated on 8 Jul 2011. Its status is active. The registered office is in Altrincham (WA15). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £42,525, up 152.8% on the previous year. Cash at bank and in hand was £20,868. Total assets were £283,285 and total liabilities £280,022. The company had an average of 34 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 9 Jun 2027.