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Companies/04861652

Elan Nurseries Limited

Pre-primary education · Hampshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£281,594
Cash
£311,895
Turnover
—
Profit / loss
—
Current assets
£345,858
Creditors < 1 year
—
Equity
£281,594
Average employees
53

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.

6 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£281,594£170,390£20,468£86,590£154,780£92,260
Equity£281,594£170,390£20,468£86,590£154,780£92,260
Assets
Fixed assets£329,705£356,689£392,268£417,386£231,413£240,535
Property, plant & equipment£129,143£156,127£191,706£216,824£30,851£39,973
Current assets£345,858£248,836£132,526£196,077£258,620£163,580
Cash at bank£311,895£213,669£97,605£166,115£232,136£137,982
Debtors£3,866£5,249£7,270£29,962£26,484£25,598
Liabilities
Creditors within one year———£342,296£320,041£274,921
Creditors after one year———£182,530£13,405£35,183
Provisions£0£977£196£2,047£1,807£1,751
Net current assets£34,845−£74,802−£62,757−£146,219−£61,421−£111,341
Assets less current liabilities£364,550£281,887£329,511£271,167£169,992£129,194
People
Average employees535852———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2021-06-18 · satisfied 2023-08-15
—
Satisfied
Fixed · created 2021-06-18 · satisfied 2023-08-15
—
Satisfied
Fixed · created 2021-06-18 · satisfied 2023-08-15
—
Satisfied
All Assets · created 2018-04-30 · satisfied 2021-08-26
—
Satisfied
All Assets · created 2003-12-05 · satisfied 2018-02-15
All monies
Satisfied