Open Space Nurseries Limited
Pre-primary education · Walsall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£79,187
Cash
£3,627
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,250
Equity
£79,187
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-09-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £79,187 | £26,527 | £8,058 | — | — | — | — | — | — | — | — | £14,690 | £23,579 | £30,148 | £3,058 |
| Equity | £79,187 | £26,527 | £8,058 | £2,326 | £8,814 | £1,112 | £3,495 | £5,339 | £12,913 | — | — | £14,690 | £23,579 | £30,148 | £3,058 |
| Assets | |||||||||||||||
| Property, plant & equipment | £149,478 | — | — | — | — | — | — | £726 | £619 | — | — | £1,106 | £1,036 | £1,384 | £1,332 |
| Current assets | — | — | — | — | — | — | — | — | £13,768 | — | — | £24,430 | £30,272 | £37,214 | £7,287 |
| Cash at bank | £3,627 | £40,644 | £16,262 | £11,987 | £21,004 | £7,736 | £11,929 | £12,068 | £12,646 | — | — | £23,700 | £27,942 | £32,776 | £6,301 |
| Debtors | — | — | — | — | — | — | — | — | £1,122 | — | — | £730 | £2,330 | £4,438 | £986 |
| Liabilities | |||||||||||||||
| Creditors within one year | £28,250 | £14,117 | £8,204 | £9,661 | £12,190 | £6,624 | £8,434 | £7,455 | £1,474 | — | — | £10,625 | £7,522 | £8,173 | £5,295 |
| Creditors after one year | £45,668 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £124 | £166 | £221 | £207 | £277 | £266 |
| Net current assets | −£24,623 | £26,527 | £8,058 | £2,326 | £8,814 | £1,112 | £3,495 | £4,613 | £12,294 | −£126 | −£4,491 | £13,805 | £22,750 | £29,041 | £1,992 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £13,642 | £22,113 | £14,911 | £23,786 | £30,425 | £3,324 |
| People | |||||||||||||||
| Average employees | 6 | 5 | — | -5 | -5 | -5 | -4 | -4 | -4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-13
—
Outstanding