Woodberry Day Nursery (Peartree) Limited
Child day-care activities · Welwyn Garden City
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£874,080
Cash
£111,426
Turnover
—
Profit / loss
—
Current assets
£995,450
Creditors < 1 year
£128,444
Equity
—
Average employees
21
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 | 2022-09-306 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £874,080 | £357,932 | £340,393 | £214,076 | £155,948 | £55,029 | £66,945 | £109,885 | £69,755 | £30,698 | £5,978 | £18,296 | £24,525 | £37,922 |
| Equity | — | — | £340,393 | £214,076 | £155,948 | £55,029 | £66,945 | £109,885 | £69,755 | £30,698 | £5,978 | £18,296 | £24,525 | £37,922 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £810,247 | £830,190 | £836,072 | £455,289 | £83,879 | £107,851 | £127,519 |
| Intangible assets | — | — | — | — | — | — | — | £25,600 | — | — | — | — | — | — |
| Property, plant & equipment | £13,219 | £760,234 | £741,162 | £765,824 | £789,939 | £818,367 | £819,142 | £784,647 | £791,790 | £784,872 | £391,289 | £7,079 | £18,251 | £25,119 |
| Current assets | £995,450 | £375,068 | £624,469 | £566,583 | £245,588 | £138,820 | £271,516 | £57,837 | £17,533 | £16,018 | £109,682 | £554,000 | £14,888 | £23,983 |
| Cash at bank | £111,426 | £34,833 | £34,563 | £23,803 | £30,512 | £16,620 | £12,166 | £57,743 | £17,439 | £15,924 | £85,775 | £546,278 | £14,794 | £23,609 |
| Debtors | £884,024 | £340,235 | £589,906 | £542,780 | £215,076 | £122,200 | £259,350 | £94 | £94 | £94 | £23,907 | £7,722 | £94 | £374 |
| Liabilities | ||||||||||||||
| Creditors within one year | £128,444 | £148,483 | — | — | — | — | — | — | £773,010 | £817,545 | £558,993 | £619,325 | £95,864 | — |
| Creditors after one year | — | £622,742 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,290 | £2,541 | £3,845 | £6,615 | £6,384 | £5,337 | £4,958 | £3,847 | £0 | £258 | £2,350 | £3,568 |
| Net current assets | £867,006 | £226,585 | £437,792 | £363,535 | £100,956 | £9,836 | £53,120 | −£695,025 | −£755,477 | −£801,527 | −£449,311 | −£65,325 | −£80,976 | −£86,029 |
| Assets less current liabilities | £880,225 | £986,819 | £1,178,954 | £1,129,359 | £890,895 | £828,203 | £872,262 | £115,222 | £74,713 | £34,545 | £5,978 | £18,554 | £26,875 | £41,490 |
| People & pay | ||||||||||||||
| Average employees | 21 | 20 | 18 | 18 | 19 | 17 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-08-31 · satisfied 2022-10-10
—
SatisfiedFixed · created 2018-07-13 · satisfied 2022-10-10
—
SatisfiedAll Assets · created 2016-05-20 · satisfied 2022-10-10
—
SatisfiedAll Assets · created 2016-05-11 · satisfied 2022-10-10
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SatisfiedAll Assets · created 2011-12-16 · satisfied 2016-05-26
All monies
Satisfied