COTTAGE DAY LTDActive
Key figures
Like most small UK companies, COTTAGE DAY LTD 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 | 44,027 | 20,814 | 15,400 | 22,024 | 15,626 |
| Total assets | 426,173 | 401,651 | 405,888 | 406,226 | 386,979 |
| Total liabilities | — | — | — | 354,745 | 381,918 |
| Net assets / total equity | 86,582 | 59,010 | 49,125 | 51,481 | 5,061 |
| Average number of employees | 33 | 30 | 29 | 20 | 20 |
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: COTTAGE DAY LTD
Company
COTTAGE DAY LTD is a private limited company registered with Companies House under company number 07918267. It was incorporated on 20 Jan 2012. Its status is active. The registered office is in Bexley (DA5). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files abridged accounts (unaudited). Net assets were £5,061, down 90.2% on the previous year. Cash at bank and in hand was £15,626. Total assets were £386,979 and total liabilities £381,918. The company had an average of 20 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 3 Feb 2027.