NYG DAYCARE LIMITEDActive
Key figures
Like most small UK companies, NYG DAYCARE 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 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 182,048 | 183,045 | 193,541 | 145,416 | 145,994 |
| Total assets | 624,160 | 605,491 | 604,391 | 554,466 | 550,952 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 162,867 | 234,010 | 263,197 | 249,926 | 248,023 |
| Average number of employees | 10 | 10 | 10 | 9 | 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: NYG DAYCARE LIMITED
Company
NYG DAYCARE LIMITED is a private limited company registered with Companies House under company number 10315352. It was incorporated on 5 Aug 2016. Its status is active. The registered office is in Scarborough (YO12). 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 £248,023, down 0.8% on the previous year. Cash at bank and in hand was £145,994. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 18 Aug 2027.