Silchester Manor Day Nursery Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
−£100,270
Cash
£49,924
Turnover
—
Profit / loss
−£84,227
Current assets
£64,414
Creditors < 1 year
£182,483
Equity
−£100,270
Average employees
24
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 | −£100,270 | −£16,043 | — | — | — |
| Equity | −£100,270 | −£16,043 | −£20,794 | £770 | £700 |
| Assets | |||||
| Fixed assets | £17,799 | £16,369 | — | — | — |
| Property, plant & equipment | £17,799 | £16,369 | — | — | — |
| Current assets | £64,414 | £95,288 | — | £43,481 | £86,360 |
| Cash at bank | £49,924 | £35,595 | — | £25,096 | £49,276 |
| Liabilities | |||||
| Creditors within one year | £182,483 | £127,700 | — | £42,711 | £85,660 |
| Net current assets | −£118,069 | −£32,412 | — | £770 | £700 |
| Assets less current liabilities | −£100,270 | −£16,043 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£84,227 | £4,751 | — | — | — |
| People | |||||
| Average employees | 24 | 27 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-01 · satisfied 2023-04-18
—
Satisfied