Future Champions Day Nursery Limited

Pre-primary education · Derby

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2022-03-04 · GBP

Net assets

£2,066,931

Cash

£127,145

Turnover

—

Profit / loss

—

Current assets

£2,247,136

Creditors < 1 year

—

Equity

£2,066,931

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2022-03-043 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-3012 months	2016-11-30	2015-11-30	2014-11-30	2013-05-31
Balance sheet
Net assets	£2,066,931	£2,086,591	£116,435	£13,217	£36,937	£2,937	£104,440	£42,372	−£33,323	£2
Equity	£2,066,931	£2,086,591	£116,435	£13,217	£36,937	£2,937	£104,440	£42,372	−£33,323	£2
Assets
Property, plant & equipment	£40,834	£22,297	£1,503,125	£1,528,296	£1,559,738	£1,558,560	£689,136	£680,098	£673,372	£0
Current assets	£2,247,136	£2,238,653	£123,288	£23,237	—	—	£33,094	£33,800	£250	—
Cash at bank	£127,145	£27,284	£115,553	£23,237	£36,607	£5,811	£250	£250	£250	£2
Debtors	£2,119,991	£2,211,369	£7,735	£0	—	—	£32,844	£33,550	£0	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£34,528	£11,081	£0
Creditors after one year	—	—	—	—	—	—	—	£631,681	£695,864	£0
Provisions	£7,758	£4,236	£12,648	£11,284	£11,207	£11,467	£5,057	£5,317	£0	—
Net current assets	£2,033,855	£2,068,530	−£348,166	−£416,060	−£321,272	−£267,430	−£20,689	−£728	−£10,831	£2
Assets less current liabilities	£2,074,689	£2,090,827	£1,154,959	£1,112,236	£1,238,466	£1,291,130	£668,447	£679,370	£662,541	£2
People & pay
Average employees	69	66	63	63	49	34	—	—	—	—
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