HILLTOP DAY NURSERY (BERAGH HILL) LTDActive
Key figures
Like most small UK companies, HILLTOP DAY NURSERY (BERAGH HILL) 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 | |
|---|---|---|---|---|---|
| Total assets | 57,019 | 77,660 | 81,179 | 42,235 | 53,176 |
| Total liabilities | 20,107 | 17,816 | 14,589 | 18,859 | 20,396 |
| Net assets / total equity | 32,964 | 57,307 | 63,824 | 20,640 | 30,121 |
| Average number of employees | 32 | 33 | 31 | 29 | 26 |
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: HILLTOP DAY NURSERY (BERAGH HILL) LTD
Company
HILLTOP DAY NURSERY (BERAGH HILL) LTD is a private limited company registered with Companies House under company number NI071920. It was incorporated on 4 Mar 2009. Its status is active. The registered office is in Derry (BT48). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £30,121, up 45.9% on the previous year. Total assets were £53,176 and total liabilities £20,396. The company had an average of 26 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Mar 2027.