Cressington Manor Nursery Childwall Limited
Pre-primary education · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£312,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£354,783
Equity
−£312,291
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£312,291 | −£202,056 | −£39,016 | £28,831 | £62,809 | £79,936 | £49,277 | −£124,104 | — | — | — | — | — |
| Equity | −£312,291 | −£202,056 | −£39,016 | £28,831 | £62,809 | £79,936 | £49,277 | −£124,104 | −£124,010 | −£14,694 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | £1,101,167 | £1,101,556 | £1,101,831 | £975,000 | £519,323 | £257,784 | £257,784 | £0 | — | — |
| Current assets | — | — | — | £145,897 | £145,921 | £159,566 | £146,606 | £145,874 | £98,882 | — | — | — | — |
| Cash at bank | — | — | — | £34 | £56 | £6,636 | £843 | £10 | £0 | — | — | — | — |
| Debtors | £58,268 | £26,703 | £174,404 | £145,863 | £145,865 | £152,930 | £145,763 | £145,864 | £98,882 | £65,194 | £100 | £100 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £354,783 | £207,583 | — | — | — | — | — | — | — | — | £0 | — | — |
| Creditors after one year | £15,776 | £21,176 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £223 | £83,066 | £83,192 | £83,192 | £59,094 | £0 | — | — | — | — | — |
| Net current assets | −£296,515 | −£180,880 | −£12,928 | −£962,874 | −£926,079 | −£938,703 | −£866,629 | −£643,427 | −£381,794 | −£272,478 | £100 | — | — |
| Assets less current liabilities | — | — | −£12,928 | £138,293 | £175,477 | £163,128 | £108,371 | −£124,104 | −£124,010 | −£14,694 | £100 | £100 | £100 |
| People | |||||||||||||
| Average employees | 4 | 3 | 3 | 0 | 7 | 6 | 3 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-03-30 · satisfied 2024-07-26
—
SatisfiedProperty · created 2017-08-31 · satisfied 2024-07-26
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SatisfiedFloating · created 2017-05-30 · satisfied 2024-07-26
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SatisfiedAll Assets · created 2017-05-02 · satisfied 2017-09-02
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SatisfiedFixed · created 2016-03-18 · satisfied 2017-09-26
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Satisfied