Children'S House Day Nursery Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£320,022
Cash
£159,634
Turnover
—
Profit / loss
£137,046
Current assets
£401,596
Creditors < 1 year
£109,023
Equity
£320,022
Average employees
32
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 | £320,022 | £582,976 | — | £525 | £853 |
| Equity | £320,022 | £582,976 | £302,285 | £525 | £853 |
| Assets | |||||
| Fixed assets | £27,449 | £33,706 | — | — | — |
| Property, plant & equipment | £27,449 | £33,706 | — | — | — |
| Current assets | £401,596 | £641,328 | — | £137,241 | £169,984 |
| Cash at bank | £159,634 | £15,113 | — | £71,357 | £125,988 |
| Liabilities | |||||
| Creditors within one year | £109,023 | £92,058 | — | £136,716 | £169,131 |
| Net current assets | £292,573 | £549,270 | — | — | — |
| Assets less current liabilities | £320,022 | £582,976 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £137,046 | £280,691 | — | — | — |
| People | |||||
| Average employees | 32 | 35 | — | — | — |
| 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