Glebe Farm Nursery School Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£425,073
Cash
£418,678
Turnover
—
Profit / loss
—
Current assets
£461,656
Creditors < 1 year
£121,352
Equity
—
Average employees
28
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £425,073 | £235,759 | £233,033 | £202,614 | £151,065 | £121,775 | £170,518 | £166,595 | £167,711 | £200,413 | £186,877 |
| Equity | — | — | — | £202,614 | £151,065 | £121,775 | £170,518 | £166,595 | £167,711 | £200,413 | £186,877 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £129,124 | £145,788 | £178,929 | £200,455 | £93,155 |
| Property, plant & equipment | £86,921 | £98,713 | £105,256 | £106,705 | £109,550 | £119,544 | £129,124 | £145,788 | £165,929 | £174,455 | £54,155 |
| Current assets | £461,656 | £238,311 | £229,525 | £207,895 | £136,954 | £93,926 | £141,126 | £122,128 | £52,876 | £68,774 | £167,890 |
| Cash at bank | £418,678 | £189,235 | £201,258 | £197,999 | £127,373 | £69,224 | £116,263 | £91,700 | £38,858 | £56,550 | £157,925 |
| Debtors | £42,978 | £49,076 | £28,267 | £9,896 | £9,581 | £24,702 | £24,863 | £30,428 | £14,018 | £12,224 | £9,965 |
| Liabilities | |||||||||||
| Creditors within one year | £121,352 | £98,203 | £98,007 | £107,837 | £92,462 | £88,469 | £96,354 | £97,235 | — | — | — |
| Provisions | £2,152 | £3,062 | £3,741 | £4,149 | £2,977 | £3,226 | £3,378 | £4,086 | £4,339 | £5,512 | £3,561 |
| Net current assets | £340,304 | £140,108 | £131,518 | £100,058 | £44,492 | £5,457 | £44,772 | £24,893 | −£6,879 | £5,470 | £97,283 |
| Assets less current liabilities | £427,225 | £238,821 | £236,774 | £206,763 | £154,042 | £125,001 | £173,896 | £170,681 | £172,050 | £205,925 | £190,438 |
| People | |||||||||||
| Average employees | 28 | 30 | 32 | 32 | 28 | 27 | — | — | — | — | — |
| Source evidence | 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 2023-11-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-15 · satisfied 2023-10-28
—
SatisfiedAll Assets · created 2004-05-04 · satisfied 2020-01-14
All monies
SatisfiedAll Assets · created 2003-03-19 · satisfied 2020-01-14
All monies
Satisfied