Yellow Dot (Hedge End) Limited

Pre-primary education · Northampton

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2017-08-31 · GBP

Net assets

£298,854

Cash

£15,111

Turnover

—

Profit / loss

—

Current assets

£31,751

Creditors < 1 year

—

Equity

£298,854

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£298,854	£208,167	£165,582	£78,787	−£35,314	£100
Equity	£298,854	£208,167	£165,582	£78,787	−£35,314	£100
Assets
Property, plant & equipment	£477,325	£487,397	£505,508	£533,323	£567,600	£185,649
Current assets	£31,751	£28,654	£25,554	£37,682	£95,198	£14,465
Cash at bank	£15,111	£11,263	£13,031	£17,776	£40,196	£2,736
Debtors	£16,640	£17,391	£12,523	£19,906	£55,002	£11,729
Liabilities
Creditors within one year	—	—	—	£476,975	£678,573	£200,014
Provisions	£2,443	£4,586	£8,447	£15,243	£19,539	£0
Net current assets	−£176,028	−£274,644	−£331,479	−£439,293	−£583,375	−£185,549
Assets less current liabilities	£301,297	£212,753	£174,029	£94,030	−£15,775	£100
People
Average employees	36	37	31	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.