Footsteps Day Nurseries Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£1,185,840
Cash
£810,261
Turnover
—
Profit / loss
—
Current assets
£870,477
Creditors < 1 year
—
Equity
£1,185,840
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,185,840 | £565,779 | — | — | £315,239 | £181,490 | £179,308 | £155,759 | £50,256 | £13,132 |
| Equity | £1,185,840 | £565,779 | — | £443,568 | £315,239 | £181,490 | £179,308 | £155,759 | £50,256 | £13,132 |
| Assets | ||||||||||
| Fixed assets | £4,602,947 | £3,776,568 | — | £2,754,592 | £1,917,587 | £1,951,181 | £1,898,511 | £154,844 | £165,308 | £174,006 |
| Intangible assets | £174,034 | £117,365 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,428,912 | £3,659,202 | £3,004,245 | £2,690,694 | £1,907,087 | £1,930,181 | £1,867,011 | £112,844 | £112,808 | £111,006 |
| Current assets | £870,477 | £577,496 | — | £93,950 | £106,429 | £64,323 | £153,180 | £253,647 | £127,990 | £61,849 |
| Cash at bank | £810,261 | £519,863 | £143,246 | £55,356 | £69,181 | £26,972 | £121,182 | £214,445 | £107,085 | £43,532 |
| Debtors | £57,216 | £55,133 | £48,642 | £36,894 | £35,998 | £36,101 | £30,998 | £38,452 | £20,155 | £17,717 |
| Stock | £3,000 | £2,500 | £2,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £286,969 | £218,513 | £277,039 | £274,202 | £242,291 | — | — |
| Creditors after one year | — | — | — | £2,025,336 | £1,421,817 | £1,501,789 | £1,558,846 | £0 | — | — |
| Provisions | £278,086 | £318,862 | — | £92,669 | £68,447 | £55,186 | £39,335 | £10,441 | £8,714 | £6,957 |
| Net current assets | −£160,053 | −£177,515 | — | −£193,019 | −£112,084 | −£212,716 | −£121,022 | £11,356 | £13,508 | −£10,795 |
| Assets less current liabilities | £4,442,894 | £3,599,053 | — | £2,561,573 | £1,805,503 | £1,738,465 | £1,777,489 | £166,200 | £178,816 | £163,211 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-12-01
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OutstandingAll Assets · created 2022-01-06
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OutstandingShow 14 satisfied / released
All Assets · created 2021-10-11 · satisfied 2021-12-23
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SatisfiedAll Assets · created 2020-05-22 · satisfied 2021-12-23
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SatisfiedProperty · created 2020-01-23 · satisfied 2021-12-23
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SatisfiedProperty · created 2017-10-13 · satisfied 2021-12-23
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SatisfiedUnknown · created 2016-12-02 · satisfied 2021-12-23
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SatisfiedProperty · created 2015-01-09 · satisfied 2021-12-23
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SatisfiedProperty · created 2014-10-09 · satisfied 2021-12-23
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SatisfiedAll Assets · created 2014-10-01 · satisfied 2021-12-23
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SatisfiedFloating · created 2012-03-05 · satisfied 2014-10-13
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SatisfiedUnknown · created 2012-03-05 · satisfied 2014-10-13
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SatisfiedUnknown · created 2012-03-05 · satisfied 2014-10-13
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SatisfiedFixed · created 2012-03-05 · satisfied 2014-10-13
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SatisfiedFixed · created 2012-03-05 · satisfied 2014-10-13
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SatisfiedAll Assets · created 2004-04-05 · satisfied 2011-07-07
All monies
Satisfied