ANGEL DAY NURSERY (UK) LIMITEDActive
Key figures
Like most small UK companies, ANGEL DAY NURSERY (UK) 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 447,803 | — |
| Profit for the year | — | — | — | 83,804 | — |
| Cash at bank and in hand | — | 128,490 | 71,418 | 102,333 | 145,299 |
| Total assets | 256,104 | 202,936 | 150,653 | 150,840 | 178,586 |
| Total liabilities | 94,577 | 67,128 | 51,190 | 54,419 | 72,436 |
| Net assets / total equity | 161,527 | 129,436 | 90,639 | 89,193 | 99,919 |
| Average number of employees | 17 | 17 | 17 | 21 | 22 |
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: ANGEL DAY NURSERY (UK) LIMITED
Company
ANGEL DAY NURSERY (UK) LIMITED is a private limited company registered with Companies House under company number 09029612. It was incorporated on 8 May 2014. Its status is active. The registered office is in Cheltenham (GL53). 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 30 Sep 2025); the company files small company accounts (filleted). Net assets were £99,919, up 12% on the previous year. Cash at bank and in hand was £145,299. Total assets were £178,586 and total liabilities £72,436. The company had an average of 22 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 22 May 2027.