Riverside Nursery Schools Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£1,720,601
Cash
£4,842
Turnover
—
Profit / loss
—
Current assets
£135,738
Creditors < 1 year
£24,933
Equity
£1,720,601
Average employees
7
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 | 2020-08-3112 months | 2019-08-315 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,720,601 | £1,141,641 | £1,270,422 | £1,266,093 | £1,290,114 | £1,264,376 | £1,208,816 | £1,160,269 | — |
| Equity | £1,720,601 | £1,141,641 | £1,270,422 | £1,266,093 | £1,290,114 | £1,264,376 | £1,208,816 | £1,160,269 | £306,273 |
| Assets | |||||||||
| Fixed assets | £1,908,346 | £1,207,819 | £1,208,729 | £1,211,640 | £1,203,893 | £1,205,358 | £1,206,830 | £1,203,904 | £337,136 |
| Intangible assets | — | — | £0 | £0 | £0 | £167 | — | — | — |
| Property, plant & equipment | £1,908,346 | £1,207,819 | £1,208,729 | £1,211,640 | £1,203,893 | £1,205,191 | £1,206,080 | £1,202,154 | £334,386 |
| Current assets | £135,738 | £104,077 | £87,321 | £71,296 | £114,901 | £109,515 | £33,690 | £9,999 | £24,215 |
| Cash at bank | £4,842 | £8,094 | £18,380 | £4,464 | £9,782 | £7,682 | £2,703 | £7,124 | £24,215 |
| Debtors | £130,896 | £95,983 | £68,941 | £66,832 | £105,119 | £101,833 | £30,987 | £2,875 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £24,933 | £21,295 | — | — | — | — | £30,488 | £53,634 | £55,078 |
| Provisions | — | — | £1,659 | £2,212 | £779 | £1,038 | £1,216 | £0 | — |
| Net current assets | £110,805 | £82,782 | £63,352 | £56,665 | £87,000 | £60,056 | £3,202 | −£43,635 | −£30,863 |
| Assets less current liabilities | £2,019,151 | £1,290,601 | £1,272,081 | £1,268,305 | £1,290,893 | £1,265,414 | £1,210,032 | £1,160,269 | £306,273 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 8 | 7 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-02-29
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OutstandingFloating · created 2022-10-07
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OutstandingFloating · created 2021-11-24
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OutstandingShow 5 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2019-10-22 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2019-09-17
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SatisfiedFixed · created 2014-04-17 · satisfied 2019-09-17
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SatisfiedAll Assets · created 1999-02-02 · satisfied 2014-04-24
All monies
Satisfied