Cherubs Day Nursery (Sale) Ltd.
Company profile · London
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2014-09-30 · GBP
Net assets
£20,262
Cash
£35,384
Turnover
—
Profit / loss
—
Current assets
£37,374
Creditors < 1 year
£34,135
Equity
£20,262
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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,262 | £20,217 | £37,997 | £125,393 |
| Equity | £20,262 | £20,217 | £37,997 | £125,393 |
| Assets | ||||
| Fixed assets | £17,692 | £12,101 | £8,983 | £11,085 |
| Property, plant & equipment | £17,692 | £12,101 | £8,983 | £11,085 |
| Current assets | £37,374 | £35,746 | £57,496 | £181,386 |
| Cash at bank | £35,384 | £33,878 | £54,986 | £180,034 |
| Debtors | £1,990 | £1,868 | £2,510 | £1,352 |
| Liabilities | ||||
| Creditors within one year | £34,135 | £26,961 | £27,813 | £66,409 |
| Provisions | £669 | £669 | £669 | £669 |
| Net current assets | £3,239 | £8,785 | £29,683 | £114,977 |
| Assets less current liabilities | £20,931 | £20,886 | £38,666 | £126,062 |
| Source evidence | 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.