Norwood Manor Day Nursery Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£421,694
Cash
£151,363
Turnover
—
Profit / loss
£111,959
Current assets
£495,752
Creditors < 1 year
£143,608
Equity
£421,694
Average employees
28
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 | 2018-09-01 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £421,694 | £309,735 | — | £736 | £650 |
| Equity | £421,694 | £309,735 | £116,373 | £736 | £650 |
| Assets | |||||
| Fixed assets | £69,550 | £66,463 | — | — | — |
| Property, plant & equipment | £69,550 | £66,463 | — | — | — |
| Current assets | £495,752 | £360,083 | — | £63,863 | £165,022 |
| Cash at bank | £151,363 | £16,415 | — | £83,969 | £153,094 |
| Liabilities | |||||
| Creditors within one year | £143,608 | £116,811 | — | £63,127 | £164,372 |
| Net current assets | £352,144 | £243,272 | — | — | — |
| Assets less current liabilities | £421,694 | £309,735 | — | £736 | £650 |
| Profit & loss | |||||
| Profit / loss | £111,959 | £193,362 | — | — | — |
| People | |||||
| Average employees | 28 | 28 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-11-30
All monies
OutstandingUnknown · created 2011-11-30
£1 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-01 · satisfied 2023-04-18
—
Satisfied