Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Boys & Girls Nursery Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 November 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £301,603 | £397,223 | £455,110 | £2,623,129 | £2,679,055 | £2,397,161 |
| Current Assets | £4,566,262 | £3,992,294 | £3,928,288 | £2,973,475 | £3,693,822 | £3,900,240 |
| Debtors | £4,495,005 | £3,904,220 | £3,835,916 | £2,318,660 | £2,126,937 | £3,757,375 |
| Cash | £71,257 | £88,074 | £92,372 | £654,815 | £1,566,885 | £142,865 |
| Creditors (< 1 year) | £3,240,857 | £1,005,761 | £592,033 | £666,884 | £577,190 | £530,182 |
| Creditors (> 1 year) | £355,670 | £1,416,146 | £2,779,982 | £2,655,885 | ||
| Net Current Assets | £1,325,405 | £2,986,533 | £3,336,255 | £2,306,591 | £3,116,632 | £3,370,058 |
| Net Assets | £1,627,008 | £3,383,756 | £3,435,695 | £3,513,574 | £3,015,705 | £3,111,334 |
| Shareholder Funds | £1,627,008 | £3,383,756 | £3,435,695 | £3,513,574 | £3,015,705 | £3,111,334 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 26 May 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Termination of appointment of a secretary | |||
| 26 May 2026 | Termination of appointment of a director | |||
| 12 May 2026 | Registration of a charge |
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