THE LEARNING JOURNEY DAY NURSERY LTDActive
Key figures
Like most small UK companies, THE LEARNING JOURNEY DAY NURSERY 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 319,051 | 333,630 | — | — |
| Total assets | 1,002,715 | 825,602 | 1,644,764 | 1,750,331 | 2,106,296 |
| Total liabilities | 790,354 | 948,622 | 314,615 | — | — |
| Net assets / total equity | 212,361 | 819,806 | 1,342,677 | 1,750,331 | 2,106,296 |
| Average number of employees | 41 | 55 | 51 | 50 | 0 |
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: THE LEARNING JOURNEY DAY NURSERY LTD
Company
THE LEARNING JOURNEY DAY NURSERY LTD is a private limited company registered with Companies House under company number 08680766. It was incorporated on 6 Sep 2013. Its status is active. The registered office is in Cheshire (WA13). 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 Mar 2025); the company files micro-entity accounts. Net assets were £2,106,296, up 20.3% on the previous year. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Sep 2027.