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Companies/04655772

Hemsley House Childcare Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£244,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,515
Creditors < 1 year
—
Equity
£244,515
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2017-12-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£244,515£244,515£6,352£4,310—
Equity£244,515£244,515£6,352£4,310£72,575
Assets
Fixed assets——£10,217£1,386—
Property, plant & equipment——£10,217£1,386—
Current assets£244,515£244,515£366,364£334,930—
Cash at bank——£131,434£137,743—
Debtors——£234,930£197,187—
Liabilities
Creditors within one year——£112,360£64,702—
Creditors after one year——£257,869£267,304—
Net current assets£244,515£244,515£254,004£270,228—
Assets less current liabilities£244,515£244,515£264,221£271,614—
Profit & loss
Turnover——£320,895£547,442—
Gross profit——£162,353£290,412—
Operating profit——£8,109£105,824—
Profit before tax——£3,189£101,515—
Profit / loss——£2,042£81,290—
People
Average employees3322——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-11-02
—
Outstanding
All Assets · created 2016-11-25
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-08-25 · satisfied 2023-10-27
—
Satisfied
Property · created 2016-11-30 · satisfied 2021-08-31
—
Satisfied
Property · created 2016-11-30 · satisfied 2021-08-31
—
Satisfied
All Assets · created 2010-10-04 · satisfied 2019-01-19
All monies
Satisfied