THE ORANGE TREE DAY NURSERY (DERBY) LIMITEDActive
Key figures
Like most small UK companies, THE ORANGE TREE DAY NURSERY (DERBY) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2020/21–2022/23
| 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|
| Cash at bank and in hand | 128,229 | 77,932 | 67,000 |
| Total assets | 481,593 | 819,126 | 1,134,498 |
| Total liabilities | 221,911 | 389,975 | 427,142 |
| Net assets / total equity | 291,855 | 639,205 | 953,225 |
| Average number of employees | 26 | 31 | 32 |
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: THE ORANGE TREE DAY NURSERY (DERBY) LIMITED
Company
THE ORANGE TREE DAY NURSERY (DERBY) LIMITED is a private limited company registered with Companies House under company number 11258326. It was incorporated on 15 Mar 2018. Its status is active. The registered office is in Darley abbey (DE22). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files audit-exempt subsidiary. Net assets were £953,225, up 49.1% on the previous year. Cash at bank and in hand was £67,000. Total assets were £1,134,498 and total liabilities £427,142. The company had an average of 32 employees. Figures are available for 3 financial years (2020/21–2022/23).
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 31 Dec 2026. The next confirmation statement is due by 28 Mar 2027.