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Company profile
ADVENTURES DAY NURSERY LTD
active • ltd • The Retreat, 406 Roding Lane South, Woodford Green, Essex, IG8 8EY, England
Company no.08430209Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08430209
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-03-05
- Registered Office
- The Retreat, 406 Roding Lane South, Woodford Green, Essex, IG8 8EY, England
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£75,172
Equity
£3,870
Total liabilities
£71,302
Cash in bank
£14,902
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£3.22k
+492.65%Cash in bank
-£13.92k
-48.29%Total assets
-£33.54k
-30.85%Total liabilities
+£36.75k
+34.01%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£108,707£327-£108,054
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£21,509
Current assets£53,663
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £17 | £80,742 | -£80,725 |
| 2022 | £2,519 | £87,644 | -£85,125 |
| 2023 | £0 | £0 | £0 |
| 2024 | £653 | £108,707 | -£108,054 |
| 2025 | £3,870 | £75,172 | -£71,302 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Apr 2026 | 1 Month |
| Accounts Submitted | 31 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 18 May 2025 | 1 Year |
| Accounts Submitted | 23 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 18 May 2024 | 2 Years |
| SHEEN, Kim Appointed | 27 Apr 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.