SPON LANE DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, SPON LANE DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 123,772 | 119,005 | 139,285 | 166,904 | 185,732 |
| Total assets | 145,849 | 144,632 | 158,760 | 187,980 | 209,119 |
| Total liabilities | 80,326 | 66,713 | 47,972 | 44,856 | 45,159 |
| Net assets / total equity | 65,523 | 77,919 | 110,788 | 143,124 | 163,960 |
| Average number of employees | 13 | 14 | 16 | 12 | 17 |
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: SPON LANE DAY NURSERY LIMITED
Company
SPON LANE DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 10191075. It was incorporated on 20 May 2016. Its status is active. The registered office is in West bromwich (B70). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files abridged accounts (unaudited). Net assets were £163,960, up 14.6% on the previous year. Cash at bank and in hand was £185,732. Total assets were £209,119 and total liabilities £45,159. The company had an average of 17 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 8 May 2027.