St. Ives Nursery Limited

Pre-primary education · Derby

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2016-12-31 · GBP

Net assets

£183,506

Cash

£181,695

Turnover

—

Profit / loss

—

Current assets

£182,027

Creditors < 1 year

—

Equity

£183,506

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2016-12-31	2015-12-31	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30	2008-11-30	2007-11-30
Balance sheet
Net assets	£183,506	£98,973	£53,974	£21,210	£11,937	£1,228	£1,565	£901	£1,962	£529
Equity	£183,506	£98,973	£53,974	£21,210	£11,937	£1,228	£1,565	£901	£1,962	£529
Assets
Fixed assets	£78,080	£90,495	£65,328	£14,736	£24,513	£33,889	£41,730	£51,007	£45,247	£55,048
Intangible assets	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£78,080	£90,495	£65,328	£14,736	£18,113	£21,089	£22,530	£25,407	£13,247	£16,648
Current assets	£182,027	£126,386	£43,738	£45,722	£29,710	£23,813	£15,551	£9,507	£7,587	—
Cash at bank	£181,695	£126,062	£43,738	£45,410	£28,209	£22,442	£4,247	£1,396	£7,587	—
Debtors	£332	£324	£0	£312	£1,501	£1,371	£11,304	£8,111	—	—
Liabilities
Creditors within one year	—	—	£42,026	£38,253	£36,080	£48,109	—	—	—	—
Creditors after one year	—	—	—	—	£6,206	£8,365	—	—	—	—
Provisions	£14,835	£17,192	£13,066	£995	£0	—	—	—	—	—
Net current assets	£120,261	£25,670	£1,712	£7,469	−£6,370	−£24,296	−£29,879	−£38,098	−£28,879	−£46,762
Assets less current liabilities	£198,341	£116,165	£67,040	£22,205	£18,143	£9,593	£11,851	£12,909	£16,368	£8,286
People
Average employees	43	44	—	—	—	—	—	—	—	—
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