The Green Umbrella Day Nursery Limited
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1 | £1 | £1 | £1 | — | — | — |
| Equity | £1 | £1 | £1 | £1 | £508 | £345 | £6,754 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £9,455 | £10,951 | £28,396 |
| Property, plant & equipment | — | — | — | — | £9,455 | £10,951 | £12,969 |
| Current assets | £1 | £1 | £1 | — | £68,542 | £49,506 | £43,204 |
| Cash at bank | — | — | — | — | £51,464 | £31,404 | £35,950 |
| Debtors | — | — | — | — | £16,078 | £17,602 | £6,754 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £77,489 | £60,112 | £64,846 |
| Net current assets | — | — | — | — | −£8,947 | −£10,606 | −£21,642 |
| Assets less current liabilities | £1 | £1 | £1 | — | £508 | £345 | £6,754 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-10-25 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2021-07-19
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SatisfiedAll Assets · created 2017-06-06 · satisfied 2021-07-19
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Satisfied