Elan Nurseries Limited
Pre-primary education · Hampshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 53 | 58 | 52 | — | — | — |
| Source evidence | View 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 chargesShow 5 satisfied / released
All Assets · created 2021-06-18 · satisfied 2023-08-15
—
SatisfiedFixed · created 2021-06-18 · satisfied 2023-08-15
—
SatisfiedFixed · created 2021-06-18 · satisfied 2023-08-15
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2021-08-26
—
SatisfiedAll Assets · created 2003-12-05 · satisfied 2018-02-15
All monies
Satisfied