The Oak Tree Nursery & Pre-School Limited
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-10-10 · GBP · unknown scope
Net assets
£141,247
Cash
£113,449
Turnover
—
Profit / loss
£380,889
Current assets
£181,176
Creditors < 1 year
£293,921
Equity
£141,247
Average employees
44
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 | 2022-10-10GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £141,247 | £40,258 | £78,240 | £37,158 | £87,593 | £157,343 | £189,074 | £167,841 |
| Equity | £141,247 | £40,258 | £78,240 | £37,158 | £87,593 | £157,343 | £189,074 | £167,841 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £294,946 | £302,145 | £308,142 |
| Property, plant & equipment | £258,210 | £254,390 | £258,730 | £277,238 | £291,116 | £294,946 | £302,145 | £308,142 |
| Current assets | £181,176 | £68,407 | £108,588 | £45,227 | £43,875 | £69,377 | £66,524 | £56,938 |
| Cash at bank | £113,449 | £66,601 | £106,695 | £42,282 | £40,791 | £67,240 | £64,703 | £54,853 |
| Debtors | £67,727 | £1,806 | £1,893 | £2,945 | £3,084 | £2,137 | £1,821 | £2,085 |
| Liabilities | ||||||||
| Creditors within one year | £293,921 | £279,535 | £285,928 | £282,394 | £245,442 | £205,661 | £178,276 | £196,208 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | £4,218 | £3,004 | £3,150 | £2,913 | £1,956 | £1,319 | £1,319 | £1,031 |
| Net current assets | −£112,745 | −£211,128 | −£177,340 | −£237,167 | −£201,567 | −£136,284 | −£111,752 | −£139,270 |
| Assets less current liabilities | £145,465 | £43,262 | £81,390 | £40,071 | £89,549 | £158,662 | £190,393 | £168,872 |
| Profit & loss | ||||||||
| Profit / loss | £380,889 | £303,018 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 44 | 41 | 37 | 38 | 37 | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-03-19
—
OutstandingAll Assets · created 2025-06-06
—
OutstandingFloating · created 2023-09-29
—
OutstandingAll Assets · created 2022-12-14
—
Outstanding