Just Imagine Day Nursery Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£79,799
Cash
£46,878
Turnover
—
Profit / loss
—
Current assets
£123,176
Creditors < 1 year
—
Equity
£79,799
Average employees
22
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,799 | £65,531 | £45,841 | £27,488 | £14,852 | −£869 | £8,607 | £25,890 | £17,768 |
| Equity | £79,799 | £65,531 | £45,841 | £27,488 | £14,852 | −£869 | £8,607 | £25,890 | £17,768 |
| Assets | |||||||||
| Fixed assets | £46,481 | £41,628 | £28,084 | £29,906 | £31,834 | £32,904 | £36,372 | £39,922 | £31,979 |
| Intangible assets | £19,500 | £21,000 | £22,500 | £24,000 | £25,500 | £27,000 | — | — | — |
| Property, plant & equipment | £26,981 | £20,628 | £5,584 | £5,906 | £6,334 | £5,904 | £7,872 | £9,922 | £1,979 |
| Current assets | £123,176 | £86,448 | £71,412 | £40,878 | £22,506 | £15,287 | £10,795 | £17,185 | £14,547 |
| Cash at bank | £46,878 | £4,364 | £26,852 | £11,989 | £16,494 | £5,775 | £653 | £8,898 | £13,547 |
| Debtors | £76,298 | £82,084 | £44,560 | £28,889 | £6,012 | £9,512 | £10,142 | £8,287 | £1,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £35,371 | £25,644 | £28,758 |
| Creditors after one year | — | — | — | — | — | — | £1,204 | £3,588 | £0 |
| Provisions | £4,600 | £1,266 | £1,266 | £1,266 | £1,266 | £1,985 | £1,985 | £1,985 | £0 |
| Net current assets | £93,287 | £71,156 | £55,815 | £7,778 | −£3,199 | −£15,902 | −£24,576 | −£8,459 | −£14,211 |
| Assets less current liabilities | £139,768 | £112,784 | £83,899 | £37,684 | £28,635 | £17,002 | £11,796 | £31,463 | £17,768 |
| People | |||||||||
| Average employees | 22 | 26 | 23 | 22 | 12 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-12-01
—
OutstandingFloating · created 2022-01-06
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Outstanding