North Lakes Childrens Services Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2020-01-31 · GBP

Net assets

−£1,217,603

Cash

£36,112

Turnover

—

Profit / loss

—

Current assets

£251,999

Creditors < 1 year

£300,417

Equity

−£1,217,603

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.

2 periods

Reported figures	2020-01-31	2019-01-31
Balance sheet
Net assets	−£1,217,603	−£1,427,735
Equity	−£1,217,603	−£1,427,735
Assets
Property, plant & equipment	£1,308,537	£1,315,292
Current assets	£251,999	£148,632
Cash at bank	£36,112	—
Debtors	£215,887	£148,632
Liabilities
Creditors within one year	£300,417	£346,641
Creditors after one year	£2,469,706	£2,532,018
Provisions	£8,016	£13,000
Net current assets	−£48,418	−£198,009
Assets less current liabilities	£1,260,119	£1,117,283
People
Average employees	90	85
Source evidence	View filing	View filing