THE LEARNING TREE DAY NURSERIES LTDActive
Key figures
Like most small UK companies, THE LEARNING TREE DAY NURSERIES 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 36,162 | 1,187 | 36 | 42 | 16,222 |
| Total assets | 70,503 | 35,518 | 47,036 | 123,346 | 111,043 |
| Total liabilities | — | — | — | — | 123,827 |
| Net assets / total equity | 20,044 | -31,705 | -31,995 | 5,171 | 7,566 |
| Average number of employees | 15 | 15 | 17 | 17 | 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: THE LEARNING TREE DAY NURSERIES LTD
Company
THE LEARNING TREE DAY NURSERIES LTD is a private limited company registered with Companies House under company number 11711399. It was incorporated on 4 Dec 2018. Its status is active. The registered office is in Cardiff (CF24). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £7,566, up 46.3% on the previous year. Cash at bank and in hand was £16,222. Total assets were £111,043 and total liabilities £123,827. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 7 Dec 2026.