MOSSGATE DAY NURSERY LTDActive
Key figures
Like most small UK companies, MOSSGATE 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 | 71,300 | 136,021 | 160,843 | 131,852 | — |
| Total assets | 76,799 | 137,021 | 161,843 | 132,852 | 181,605 |
| Total liabilities | 55,874 | 85,822 | 73,712 | 7,984 | — |
| Net assets / total equity | 94,340 | 124,702 | 162,791 | 200,125 | 177,643 |
| Average number of employees | 12 | 12 | 12 | 12 | 12 |
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: MOSSGATE DAY NURSERY LTD
Company
MOSSGATE DAY NURSERY LTD is a private limited company registered with Companies House under company number 09525619. It was incorporated on 2 Apr 2015. Its status is active. The registered office is in Morecambe (LA3). 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 Aug 2025); the company files micro-entity accounts. Net assets were £177,643, down 11.2% on the previous year. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 16 Mar 2027.