Hickory House Children'S Day Nursery Limited
Other education n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2015-07-30 · GBP · unknown scope
Net assets
£583,302
Cash
£597,465
Turnover
—
Profit / loss
—
Current assets
£613,604
Creditors < 1 year
£104,502
Equity
£583,302
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 | 2015-07-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £583,302 | £451,968 | £360,568 | £282,068 | £210,568 | £156,868 |
| Equity | £583,302 | £451,968 | £360,568 | £282,068 | £210,568 | £156,868 |
| Assets | ||||||
| Fixed assets | £87,400 | £90,902 | £121,816 | £136,130 | £119,444 | £125,562 |
| Property, plant & equipment | £87,400 | £90,902 | £121,816 | £136,130 | £119,444 | £125,562 |
| Current assets | £613,604 | £430,749 | £305,498 | £243,938 | £140,390 | £174,847 |
| Cash at bank | £597,465 | £408,105 | £269,358 | £224,024 | £126,332 | £157,791 |
| Debtors | £16,139 | £22,644 | £36,140 | £19,914 | £14,058 | £17,056 |
| Liabilities | ||||||
| Creditors within one year | £104,502 | £69,683 | £66,746 | £98,000 | £49,266 | £143,541 |
| Provisions | £13,200 | — | — | — | — | — |
| Net current assets | £509,102 | £361,066 | £238,752 | £145,938 | £91,124 | £31,306 |
| Assets less current liabilities | £596,502 | £451,968 | £360,568 | £282,068 | £210,568 | £156,868 |
| Source evidence | 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 chargesNo charges available in our records.