Company Information & Financial DataTHE WILLOW ON THE FARM NURSERY LTD

Registered address:
Nill Farm
Tadmarton Heath Road
Hook Norton
 Banbury
 Oxfordshire
 OX15 5DQ
Status Active
Date Registered 20 Mar 2017
Company Number 10678708
Company Type N/A
Nature of Business N/A
Classification Nursery Schools
No. of Employees 12

Directors

Current Date Appointed
Reveal name
Banbury, Oxfordshire, OX15
 20 Mar 2017
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue flag
Overdue
Last annual return made up to

15 March 2025

Next annual return due

12 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Aug 2023
£ 		Year Ending
31 Aug 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Aug 2023
31 Aug 2024
 710101212
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Aug 2023
£		 31 Aug 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Aug 2023
31 Aug 2024
 £37,005£92,289£130,709£94,332£132,046
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Aug 2023
31 Aug 2024
 £35,232£91,622£130,709£94,332£130,439
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Aug 2023
31 Aug 2024
 £63,029£99,382£257,440£216,472£227,010
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Aug 2023
31 Aug 2024
 £-26,024£-7,093£-126,731£-122,140£-94,964
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Aug 2023
31 Aug 2024
 £63,029£66,813£227,204£200,721£227,010
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Aug 2023
31 Aug 2024
 £-26,024£-7,093£-126,731£-122,140£-94,964
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/A£94,332£79,379
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Aug 2023
31 Aug 2024
 £-26,124£-7,093£-126,731£-122,240£-95,064
Source: Companies House
Key: N/A = Not Available