St. Joseph'S Day Nursery Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£210,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,537
Creditors < 1 year
£199,458
Equity
−£210,769
Average employees
9
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£210,769 | −£168,006 | −£213,945 | −£248,753 | £249,306 | £278,531 | −£244,269 | −£251,000 | −£281,704 | −£236,084 |
| Equity | −£210,769 | −£168,006 | −£213,945 | −£248,753 | £249,306 | £278,531 | −£244,269 | −£251,000 | −£281,704 | −£236,084 |
| Assets | ||||||||||
| Fixed assets | £101 | £167 | £3,578 | £22,335 | £41,298 | £59,193 | £76,936 | £94,594 | £112,866 | £131,887 |
| Property, plant & equipment | — | — | — | — | — | — | — | £94,594 | £112,866 | £131,887 |
| Current assets | £24,537 | £69,723 | £118,854 | £96,004 | £51,670 | £26,033 | £51,117 | £2,267 | £7,401 | £774 |
| Debtors | — | — | — | — | — | — | — | £2,267 | £7,401 | £774 |
| Liabilities | ||||||||||
| Creditors within one year | £199,458 | £195,918 | £291,585 | £332,801 | £341,609 | £350,714 | £347,084 | £311,593 | £342,030 | £302,506 |
| Creditors after one year | — | — | — | — | £870 | £13,248 | — | — | — | — |
| Net current assets | −£174,921 | −£125,997 | −£172,523 | −£236,588 | £289,734 | £324,476 | −£295,578 | −£309,326 | −£334,629 | −£301,732 |
| Assets less current liabilities | −£174,820 | −£125,830 | −£168,945 | −£214,253 | £248,436 | £265,283 | −£218,642 | −£214,732 | −£221,763 | −£169,845 |
| People | ||||||||||
| Average employees | 9 | 11 | 14 | 16 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.