Farley Nursery School Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£264,681

Cash

£113,601

Turnover

—

Profit / loss

—

Current assets

£237,976

Creditors < 1 year

£367,612

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£264,681	£194,673	£115,488	£42,345	£878	£6,773	—	£80,523	£42,225	£22,519
Equity	—	—	—	£42,345	£878	£6,773	—	£80,523	£42,225	£22,519
Assets
Fixed assets	£992,042	£1,012,452	£1,027,952	£1,071,698	£1,080,539	£211,715	£170,236	£147,072	£163,689	£187,879
Property, plant & equipment	£817,042	£837,452	£877,952	£921,698	£930,539	£211,715	£170,236	£27,072	£23,689	£27,879
Current assets	£237,976	£164,773	£151,700	£94,039	£82,390	£102,318	£40,933	£61,851	£45,806	£18,223
Cash at bank	£113,601	£41,899	£61,931	£56,320	£69,364	£20,199	£9,424	£3,707	£1,888	£7,686
Debtors	£117,036	£116,659	£81,358	£31,621	£7,289	£75,151	£21,036	£50,097	£34,674	£3,419
Stock	£7,339	£6,215	£8,411	£6,098	£5,737	£6,968	—	—	—	—
Liabilities
Creditors within one year	£367,612	£278,403	£289,971	£278,251	£238,432	£200,776	£146,346	£107,104	£82,532	£78,008
Creditors after one year	£584,213	£690,806	£765,273	£834,175	£910,919	£93,014	£106,703	£17,000	£80,000	£100,000
Provisions	£13,512	£13,343	£8,920	£10,966	£12,700	£13,470	£10,245	£4,296	£4,738	£5,575
Net current assets	−£129,636	−£113,630	−£138,271	−£184,212	−£156,042	−£98,458	−£105,413	−£45,253	−£36,726	−£59,785
Assets less current liabilities	£862,406	£898,822	£889,681	£887,486	£924,497	£113,257	—	£101,819	£126,963	£128,094
People & pay
Average employees	80	78	72	75	60	52	—	—	—	—
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