First Class Child Care Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2015-09-30 · GBP · unknown scope
Net assets
£85,821
Cash
£1,893
Turnover
—
Profit / loss
—
Current assets
£393,819
Creditors < 1 year
£661,384
Equity
£85,821
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £85,821 | £550,928 | £544,167 | £596,749 | £514,718 | £546,526 | £479,534 |
| Equity | £85,821 | £550,928 | £544,167 | £596,749 | £514,718 | £546,526 | £479,534 |
| Assets | |||||||
| Fixed assets | £1,365,629 | £1,500,258 | £1,684,980 | £1,879,143 | £2,056,458 | £2,229,679 | £2,123,433 |
| Property, plant & equipment | £1,248,507 | £1,295,956 | £1,342,851 | £1,385,998 | £1,412,297 | £1,434,502 | £1,411,557 |
| Current assets | £393,819 | £695,356 | £667,424 | £471,221 | £309,257 | £191,197 | £157,373 |
| Cash at bank | £1,893 | £1,573 | £1,850 | £60,433 | £68,562 | £122,589 | £55,917 |
| Debtors | £391,926 | £693,783 | £665,574 | £410,788 | £240,695 | £68,608 | £101,456 |
| Liabilities | |||||||
| Creditors within one year | £661,384 | £486,411 | £489,915 | £481,322 | £762,342 | — | — |
| Creditors after one year | £1,005,834 | £1,150,546 | £1,305,364 | £1,259,059 | £1,088,655 | — | — |
| Provisions | £6,409 | £7,729 | £12,958 | £13,234 | £0 | — | — |
| Net current assets | −£267,565 | £208,945 | £177,509 | −£10,101 | −£453,085 | −£335,141 | −£311,857 |
| Assets less current liabilities | £1,098,064 | £1,709,203 | £1,862,489 | £1,869,042 | £1,603,373 | £1,894,538 | £1,811,576 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 25 satisfied / released
All Assets · created 2019-10-16 · satisfied 2021-08-26
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SatisfiedFloating · created 2017-02-02 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2017-02-02 · satisfied 2019-10-24
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SatisfiedFloating · created 2017-02-02 · satisfied 2019-10-24
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SatisfiedFloating · created 2017-02-02 · satisfied 2019-10-24
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SatisfiedFloating · created 2017-02-02 · satisfied 2019-10-24
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SatisfiedFloating · created 2017-02-02 · satisfied 2019-10-24
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SatisfiedShares · created 2012-10-01 · satisfied 2016-02-17
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SatisfiedAll Assets · created 2012-10-01 · satisfied 2016-02-17
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SatisfiedProperty · created 2012-10-01 · satisfied 2016-02-17
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SatisfiedShares · created 2012-10-01 · satisfied 2016-02-17
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SatisfiedShares · created 2012-10-01 · satisfied 2016-02-17
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SatisfiedShares · created 2012-10-01 · satisfied 2016-02-17
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SatisfiedShares · created 2012-10-01 · satisfied 2016-02-17
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SatisfiedProperty · created 2008-10-20 · satisfied 2012-12-14
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SatisfiedFixed · created 2007-01-08 · satisfied 2013-12-20
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SatisfiedFixed · created 2006-01-13 · satisfied 2012-12-14
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SatisfiedFixed · created 2005-05-31 · satisfied 2012-12-14
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SatisfiedFixed · created 2003-05-22 · satisfied 2012-12-14
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SatisfiedFixed · created 2003-05-22 · satisfied 2013-12-20
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SatisfiedFixed · created 2003-05-22 · satisfied 2012-12-14
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SatisfiedAll Assets · created 2002-08-14 · satisfied 2013-12-04
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SatisfiedUnknown · created 2001-12-04 · satisfied 2003-05-30
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SatisfiedUnknown · created 1999-04-28 · satisfied 2003-05-30
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SatisfiedProperty · created 1997-10-01 · satisfied 2003-05-30
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Satisfied