Nursery Rhymes (H.i.) Limited
Pre-primary education · Hertfordshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£217,560
Cash
£250,258
Turnover
—
Profit / loss
—
Current assets
£257,994
Creditors < 1 year
£147,789
Equity
−£217,560
Average employees
46
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£217,560 | −£243,692 | −£224,118 | −£110,962 | −£25,176 | £2,085 | £56,400 | £82,014 |
| Equity | −£217,560 | −£243,692 | −£224,118 | −£110,962 | −£25,176 | £2,085 | £56,400 | £82,014 |
| Assets | ||||||||
| Fixed assets | £165,961 | £224,239 | £287,687 | £347,127 | £412,025 | £197,509 | £236,576 | £107,085 |
| Intangible assets | £21,554 | £73,283 | £125,012 | £176,741 | £228,470 | — | — | — |
| Property, plant & equipment | £144,407 | £150,956 | £162,675 | £170,386 | £183,555 | — | £236,576 | £107,085 |
| Current assets | £257,994 | £115,154 | £33,310 | £15,100 | £42,243 | £9,665 | £23,331 | £163,731 |
| Cash at bank | £250,258 | £105,792 | £2,684 | £4,696 | £37,106 | — | £18,115 | £161,882 |
| Debtors | £7,736 | £9,362 | £30,626 | £10,404 | £5,137 | — | £5,216 | £1,849 |
| Liabilities | ||||||||
| Creditors within one year | £147,789 | £90,935 | £53,921 | £61,995 | £68,250 | £74,510 | £79,356 | £58,743 |
| Creditors after one year | £492,445 | £491,564 | £491,194 | £411,194 | £411,194 | £105,784 | £122,980 | £129,165 |
| Provisions | £1,281 | £586 | — | — | — | — | £1,171 | — |
| Net current assets | £110,205 | £24,219 | −£20,611 | −£46,895 | −£26,007 | −£64,845 | −£56,025 | £104,988 |
| Assets less current liabilities | £276,166 | £248,458 | £267,076 | £300,232 | £386,018 | £132,664 | £180,551 | £212,073 |
| People & pay | ||||||||
| Average employees | 46 | 51 | 46 | 44 | 37 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-01-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-03-25 · satisfied 2022-12-16
—
SatisfiedAll Assets · created 2010-01-18 · satisfied 2015-03-02
All monies
Satisfied