Cygnet Day Nurseries Ltd
Cygnet Day Nurseries Ltd is an active company incorporated on 24 December 2002 with the registered office located in Bordon, Hampshire. Cygnet Day Nurseries Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04624846
Private limited company
Age
22 years
Incorporated 24 December 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 December 2024 (8 months ago)
Next confirmation dated 24 December 2025
Due by 7 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£228.07K
Increased by £52.38K (+30%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 1 (+4%)
Total Assets
£392.78K
Decreased by £7.77K (-2%)
Total Liabilities
-£71.31K
Decreased by £5.84K (-8%)
Net Assets
£321.47K
Decreased by £1.93K (-1%)
Debt Ratio (%)
18%
Decreased by 1.11% (-6%)
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Repayment History
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