Union Grove Community Nursery
Pre-primary education · London
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£397,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£397,724
Creditors < 1 year
£0
Equity
£397,724
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £397,724 | £337,153 | £322,153 | £296,191 | £268,868 | £261,728 | £195,720 | £162,631 | £96,141 | £59,939 | £100,821 | £207,617 | £279,804 | £307,678 | £343,521 | £390,194 |
| Equity | £397,724 | £337,153 | £322,153 | £296,191 | £268,868 | £261,728 | £195,720 | £162,631 | £96,141 | £59,939 | £100,821 | £207,617 | £279,804 | £307,678 | £343,521 | £390,194 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £3,181 | £9,537 | £15,893 | £22,249 | £28,605 | £34,961 | £41,317 | £41,317 | £45,489 | £49,660 | £53,831 | £56,289 | £57,735 | £68,980 | £31,867 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,987 | £2,980 | £2,260 | £528 | £8,595 | £31,867 |
| Current assets | £397,724 | £359,314 | £329,906 | £280,298 | £246,619 | £252,498 | £171,996 | £131,953 | £77,113 | £26,306 | £65,825 | £157,000 | £228,674 | £249,943 | £274,541 | £374,327 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £57,274 | £148,981 | £221,524 | £238,713 | £265,376 | £371,207 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,551 | £8,019 | £7,150 | £11,230 | £9,165 | £3,120 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £25,342 | £17,290 | £0 | — | £19,375 | £11,237 | £10,639 | £22,289 | £11,856 | £14,664 | £3,214 | £5,159 | £0 | — | — |
| Net current assets | £397,724 | £333,972 | £312,616 | £280,298 | £246,619 | £233,123 | £160,759 | £121,314 | £54,824 | £14,450 | £51,161 | £153,786 | £223,515 | £249,943 | £274,541 | £358,327 |
| Assets less current liabilities | £397,724 | £337,153 | £322,153 | £296,191 | £268,868 | £261,728 | £195,720 | £162,631 | £96,141 | £59,939 | £100,821 | £207,617 | £279,804 | £307,678 | £343,521 | £390,194 |
| People | ||||||||||||||||
| Average employees | — | — | 15 | 15 | 14 | 12 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2000-09-11
All monies
Outstanding