Alphabet House Day Nurseries Limited
Child day-care activities · Kettering
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£999,048
Cash
£22,323
Turnover
—
Profit / loss
—
Current assets
£1,339,464
Creditors < 1 year
£348,519
Equity
£999,048
Average employees
91
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £999,048 | £606,222 | £277,980 | £206,980 | £150,517 | £172,465 | £103,538 | £145,295 |
| Equity | £999,048 | £606,222 | £277,980 | £206,980 | £150,517 | £172,465 | £103,538 | £145,295 |
| Assets | ||||||||
| Fixed assets | — | — | — | £21,158 | £52,876 | £78,500 | £99,109 | £127,783 |
| Intangible assets | — | — | — | £7,950 | £36,900 | £65,850 | £90,800 | — |
| Property, plant & equipment | £110,059 | £10,425 | £12,202 | £13,208 | £15,976 | £12,650 | £8,309 | £12,033 |
| Current assets | £1,339,464 | £1,138,656 | £730,402 | £502,635 | £300,001 | £451,578 | £254,831 | £105,876 |
| Cash at bank | £22,323 | £259,024 | £26,148 | £254 | £413 | £300 | £240 | £7,432 |
| Debtors | £1,136,546 | £879,632 | £704,254 | £502,381 | £299,588 | £451,276 | £254,589 | £98,442 |
| Liabilities | ||||||||
| Creditors within one year | £348,519 | £542,859 | £464,512 | £316,650 | £201,977 | £216,381 | £250,081 | £87,414 |
| Creditors after one year | £93,428 | — | — | — | — | — | — | — |
| Provisions | £8,528 | — | £112 | £163 | £383 | £141,232 | — | £950 |
| Net current assets | £990,945 | £595,797 | £265,890 | £185,985 | £98,024 | £235,197 | £4,750 | £18,462 |
| Assets less current liabilities | £1,101,004 | £606,222 | £278,092 | £207,143 | £150,900 | £313,697 | £103,859 | £146,245 |
| People | ||||||||
| Average employees | 91 | 82 | 82 | 86 | 74 | 113 | 128 | — |
| Source evidence | 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 chargesAll Assets · created 2025-03-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-02-21 · satisfied 2024-12-04
—
SatisfiedAll Assets · created 2023-05-04 · satisfied 2024-10-14
—
SatisfiedAll Assets · created 2011-09-30 · satisfied 2023-03-29
All monies
SatisfiedAll Assets · created 2006-02-01 · satisfied 2011-10-13
All monies
Satisfied