The Marylebone Village Nursery Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£31,608
Cash
£100,632
Turnover
—
Profit / loss
—
Current assets
£189,880
Creditors < 1 year
£239,996
Equity
−£31,608
Average employees
6
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-07-31GBP · 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 | −£31,608 | −£109,223 | −£138,042 | −£129,326 | −£6,297 | −£11,522 | −£45,977 | −£55,731 | −£35,690 | −£1,847 | −£16,142 |
| Equity | −£31,608 | −£109,223 | −£138,042 | −£129,326 | −£6,297 | −£11,522 | −£45,977 | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £18,508 | £20,398 | £18,133 | £18,130 | £9,173 | £13,771 | £19,349 | £7,956 | £10,356 | £991 | — |
| Current assets | £189,880 | £190,605 | £148,171 | £130,255 | £101,936 | £88,618 | £60,015 | £36,416 | £24,041 | £48,381 | £10,113 |
| Cash at bank | £100,632 | £79,860 | £49,935 | £35,820 | £15,751 | £25,944 | £47,713 | £28,589 | £2,462 | £56 | £9,109 |
| Debtors | £88,562 | £110,366 | £98,236 | £94,435 | £86,185 | £62,674 | £12,302 | £7,827 | £21,579 | £48,325 | £1,004 |
| Stock | £686 | £379 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £239,996 | £218,075 | £202,195 | £183,425 | — | £113,911 | £125,341 | £100,103 | £70,087 | £51,219 | £26,255 |
| Creditors after one year | £0 | £102,151 | £102,151 | £94,286 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £417 | — | — | — | — | — | — |
| Net current assets | −£50,116 | −£27,470 | −£54,024 | −£53,170 | −£15,053 | −£25,293 | −£65,326 | −£63,687 | −£46,046 | −£2,838 | −£16,142 |
| Assets less current liabilities | −£31,608 | −£7,072 | −£35,891 | −£35,040 | −£5,880 | −£11,522 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 23 | 21 | 17 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-11-30 · satisfied 2025-01-06
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SatisfiedAll Assets · created 2019-10-25 · satisfied 2025-01-06
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SatisfiedAll Assets · created 2019-01-11 · satisfied 2024-07-04
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SatisfiedAll Assets · created 2013-09-25 · satisfied 2016-06-02
—
Satisfied