Nursery On The Green Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£723,924
Cash
£479,725
Turnover
—
Profit / loss
—
Current assets
£744,935
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £723,924 | £696,138 | £421,840 | £419,894 | £392,476 | £296,667 | £47,193 | £31,451 | £29,442 | £36,000 | £5,551 | £7,320 |
| Equity | — | — | £421,840 | £419,894 | £392,476 | £296,667 | £47,193 | £31,451 | £29,442 | £36,000 | £5,551 | £7,320 |
| Assets | ||||||||||||
| Fixed assets | £100,261 | £104,976 | £63,179 | £74,328 | £87,339 | £85,202 | £5,861 | £6,895 | £8,111 | £9,542 | £3,503 | £1,317 |
| Property, plant & equipment | £100,261 | £104,976 | — | — | — | £85,202 | £5,861 | £6,895 | £8,111 | £9,542 | £3,503 | £1,317 |
| Current assets | £744,935 | £728,329 | £545,778 | £532,345 | £499,306 | £418,831 | £48,458 | £38,541 | £35,920 | £41,684 | £11,733 | £13,445 |
| Cash at bank | £479,725 | £365,452 | — | — | — | £362,179 | £47,217 | £38,230 | £35,687 | £41,469 | £11,617 | £9,122 |
| Debtors | £265,210 | £362,877 | — | — | — | £56,652 | £1,241 | £311 | £233 | £215 | £116 | £4,323 |
| Liabilities | ||||||||||||
| Creditors | £121,272 | £137,167 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £187,117 | £186,779 | £194,169 | £207,366 | £7,126 | £13,985 | £14,589 | — | — | — |
| Net current assets | £623,663 | £591,162 | £358,661 | £345,566 | £305,137 | £211,465 | £41,332 | £24,556 | £21,331 | £26,458 | £2,048 | £6,003 |
| Assets less current liabilities | £723,924 | £696,138 | £421,840 | £419,894 | £392,476 | £296,667 | £47,193 | £31,451 | £29,442 | £36,000 | £5,551 | £7,320 |
| People | ||||||||||||
| Average employees | 16 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingAll Assets · created 2022-01-06
—
OutstandingFixed · created 2012-04-18
All monies
Outstanding