RAPHAEL NURSERY LIMITEDActive
Key figures
Like most small UK companies, RAPHAEL 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 | — | 88,061 | 90,427 | 135,544 | 296,531 |
| Total assets | 124,110 | 338,951 | 733,174 | 188,717 | 394,495 |
| Total liabilities | 179,930 | 380,772 | 912,846 | 946,050 | 928,722 |
| Net assets / total equity | 55,820 | -41,821 | -179,672 | -335,482 | -321,108 |
| Average number of employees | 16 | 22 | 25 | 37 | 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: RAPHAEL NURSERY LIMITED
Company
RAPHAEL NURSERY LIMITED is a private limited company registered with Companies House under company number 09334327. It was incorporated on 1 Dec 2014. Its status is active. The registered office is in London (W6). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£321,108, up 4.3% on the previous year. Cash at bank and in hand was £296,531. Total assets were £394,495 and total liabilities £928,722. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 13 Apr 2027.