Nursery On The Hill (Enfield) Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£589,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£819,338
Creditors < 1 year
£207,877
Equity
£589,345
Average employees
10
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 | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £589,345 | £555,752 | £477,266 | £390,047 | £362,541 | £289,295 | £13,992 | £145,836 | £120,760 | £114,041 | £75,386 | £25,107 |
| Equity | £589,345 | £555,752 | — | £390,047 | £362,541 | £289,295 | £13,992 | £145,836 | £120,760 | £114,041 | £75,386 | £25,107 |
| Assets | ||||||||||||
| Fixed assets | £27,884 | £34,039 | £41,691 | £29,818 | £79,776 | £37,822 | £20,678 | £24,327 | £28,620 | £33,671 | £19,137 | £5,918 |
| Property, plant & equipment | — | — | £41,691 | — | — | £37,822 | £20,678 | £24,327 | £28,620 | £33,671 | £19,137 | £5,918 |
| Current assets | £819,338 | £618,878 | £587,276 | £473,459 | £409,223 | £371,317 | £16,065 | £150,287 | £192,090 | £104,056 | £86,151 | £51,278 |
| Cash at bank | — | — | £437,703 | — | — | £189,270 | £12,451 | £150,141 | £191,987 | £103,962 | £86,085 | £32,068 |
| Debtors | — | — | £149,573 | — | — | £182,047 | £3,614 | £146 | £103 | £94 | £66 | £19,210 |
| Liabilities | ||||||||||||
| Creditors | — | — | £151,701 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £207,877 | £97,165 | — | £113,230 | £126,458 | £119,844 | £22,751 | £28,778 | £99,950 | £23,686 | — | — |
| Creditors after one year | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £611,461 | £521,713 | £435,575 | £360,229 | £282,765 | £251,473 | −£6,686 | £121,509 | £92,140 | £80,370 | £56,249 | £19,189 |
| Assets less current liabilities | £639,345 | £555,752 | £477,266 | £390,047 | £362,541 | £289,295 | £13,992 | £145,836 | £120,760 | £114,041 | £75,386 | £25,107 |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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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OutstandingFloating · created 2022-01-06
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Outstanding