Primley Park Children'S Nurseries Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£2
Cash
£124,220
Turnover
—
Profit / loss
—
Current assets
£240,150
Creditors < 1 year
£333,736
Equity
£2
Average employees
92
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 | 2018-08-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2 | £2 | £2 | £2 | £110,018 | £102,033 | £94,084 | £83,678 | £65,576 | £59,454 | £58,982 | £65,629 | £304,564 |
| Equity | £2 | £2 | £2 | £2 | £110,018 | £102,033 | £94,084 | £83,678 | £65,576 | £59,454 | £58,982 | £65,629 | £304,564 |
| Assets | |||||||||||||
| Fixed assets | — | — | £124,338 | £141,687 | £108,661 | £10,483 | £20,538 | £30,468 | £20,083 | £25,446 | £38,006 | £52,773 | £64,084 |
| Property, plant & equipment | £95,316 | £113,310 | £124,338 | £141,687 | £108,661 | £10,483 | £13,704 | £16,801 | £20,083 | £25,446 | £38,006 | £52,773 | £64,084 |
| Current assets | £240,150 | £1,863,582 | £1,216,747 | £998,054 | £876,985 | £969,778 | £480,544 | £294,623 | £262,274 | £188,285 | £126,378 | £68,921 | £522,117 |
| Cash at bank | £124,220 | £1,774,385 | £1,051,793 | £927,692 | £850,113 | £844,601 | £239,914 | £248,510 | £99,243 | £54,443 | £38,680 | £60,009 | £513,482 |
| Debtors | £115,930 | £89,197 | £164,954 | £70,362 | £26,872 | £125,177 | £240,630 | £46,113 | £163,031 | £133,842 | £87,698 | £8,912 | £8,220 |
| Liabilities | |||||||||||||
| Creditors within one year | £333,736 | £1,974,888 | £1,341,083 | £1,139,739 | £875,628 | £878,228 | £406,998 | £241,413 | — | — | — | — | — |
| Provisions | £1,728 | £2,002 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£93,586 | −£111,306 | −£124,336 | −£141,685 | £1,357 | £91,550 | £73,546 | £53,210 | £45,493 | £34,008 | £20,976 | £12,856 | £240,480 |
| Assets less current liabilities | £1,730 | £2,004 | £2 | £2 | £110,018 | £102,033 | £94,084 | £83,678 | £65,576 | £59,454 | £58,982 | £65,629 | £304,564 |
| People | |||||||||||||
| Average employees | 92 | 97 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-10-16 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2018-09-07 · satisfied 2019-10-24
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Satisfied