Street Farm Day Nursery Limited

Pre-primary education · Derby

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-03-30 · GBP

Net assets

£637,131

Cash

£119,034

Turnover

—

Profit / loss

—

Current assets

£121,060

Creditors < 1 year

—

Equity

£637,131

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2023-03-30	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£637,131	£650,185	£570,922	£503,468	£452,508	£345,379	£328,574	£288,737	£243,699	£217,540	£194,281	£165,045	£149,244
Equity	£637,131	£650,185	£570,922	£503,468	£452,508	£345,379	£328,574	£288,737	£243,699	£217,540	£194,281	£165,045	£149,244
Assets
Property, plant & equipment	£977,521	£978,515	£932,560	£920,825	£911,010	£830,625	£617,046	£600,207	£590,690	£592,734	£593,293	£599,181	£605,841
Current assets	£121,060	£201,999	£202,974	£158,118	£44,203	£23,840	—	—	£43,025	£31,279	£50,826	£28,919	£24,125
Cash at bank	£119,034	£181,875	£189,634	£158,118	£36,339	£23,840	£82,351	£63,024	£29,126	£15,877	£32,708	£28,919	£16,574
Debtors	£2,026	£20,124	£13,340	£0	£7,864	£0	—	—	£13,899	£15,402	£18,118	£0	£7,551
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£45,600	£73,440	£73,053	£75,926
Creditors after one year	—	—	—	—	—	—	—	—	—	£360,873	£375,558	£390,002	£404,796
Provisions	£6,284	£7,693	£6,548	£4,033	£1,819	£1,864	£3,121	£0	—	—	£840	£0	—
Net current assets	£54,228	£47,514	£69,954	£20,280	−£18,853	−£30,451	£17,975	£11,869	−£4,461	−£14,321	−£22,614	−£44,134	−£51,801
Assets less current liabilities	£1,031,749	£1,026,029	£1,002,514	£941,105	£892,157	£800,174	£635,021	£612,076	£586,229	£578,413	£570,679	£555,047	£554,040
People
Average employees	29	30	30	32	28	24	27	25	—	—	—	—	—
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