Langley Gorse Day Nursery Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£482,507
Cash
£107,019
Turnover
—
Profit / loss
—
Current assets
£126,123
Creditors < 1 year
£6,154,412
Equity
£482,507
Average employees
33
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 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £482,507 | £397,165 | £352,694 | £239,861 | £173,099 | −£56,481 |
| Equity | £482,507 | £397,165 | £352,694 | £239,861 | £173,099 | −£56,481 |
| Assets | ||||||
| Fixed assets | £6,510,796 | £6,426,214 | £19,696 | — | — | £30,937 |
| Property, plant & equipment | £29,065 | £37,619 | £19,696 | — | — | £30,937 |
| Current assets | £126,123 | £83,350 | £449,883 | £344,749 | £194,023 | £24,287 |
| Cash at bank | £107,019 | £60,063 | £41,819 | £183,327 | £27,250 | £23,088 |
| Debtors | — | — | — | — | — | £1,199 |
| Liabilities | ||||||
| Creditors within one year | £6,154,412 | £6,112,399 | £116,885 | £104,888 | £20,924 | — |
| Net current assets | −£6,028,289 | −£6,029,049 | £332,998 | — | — | −£87,418 |
| Assets less current liabilities | £482,507 | £397,165 | £352,694 | £239,861 | £173,099 | −£56,481 |
| People | ||||||
| Average employees | 33 | 36 | 37 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-01 · satisfied 2023-04-18
—
Satisfied