CIRCLE OF FRIENDS DAY NURSERY LIMITED LIABILITY PARTNERSHIPActive
Key figures
Like most small UK companies, CIRCLE OF FRIENDS DAY NURSERY LIMITED LIABILITY PARTNERSHIP 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 | 68,309 | 116,645 | 150,119 | 218,993 | 251,589 |
| Total assets | 68,309 | — | — | 220,752 | 251,649 |
| Total liabilities | 73,661 | 126,757 | 144,669 | 180,749 | 232,755 |
| Net assets / total equity | 51,798 | 87,615 | 85,297 | 108,502 | 123,832 |
| Average number of employees | 20 | 21 | 21 | 23 | 23 |
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: CIRCLE OF FRIENDS DAY NURSERY LIMITED LIABILITY PARTNERSHIP
Company
CIRCLE OF FRIENDS DAY NURSERY LIMITED LIABILITY PARTNERSHIP is a limited liability partnership registered with Companies House under company number OC310328. It was incorporated on 2 Dec 2004. Its status is active. The registered office is in Coventry (CV6).
Accounts
The latest accounts in the database are for 2025/26 (period ending 5 Apr 2026); the company files small company accounts (filleted). Net assets were £123,832, up 14.1% on the previous year. Cash at bank and in hand was £251,589. Total assets were £251,649 and total liabilities £232,755. The company had an average of 23 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 4 Jan 2028. The next confirmation statement is due by 16 Dec 2026.