Elm Park Nursery Limited
Child day-care activities · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£458,205
Cash
£32,171
Turnover
—
Profit / loss
—
Current assets
£428,953
Creditors < 1 year
£116,119
Equity
£458,205
Average employees
40
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £458,205 | £535,504 |
| Equity | £458,205 | £535,504 |
| Assets | ||
| Fixed assets | £145,371 | £212,156 |
| Intangible assets | £110,000 | £165,000 |
| Property, plant & equipment | £35,371 | £47,156 |
| Current assets | £428,953 | £506,286 |
| Cash at bank | £32,171 | £86,681 |
| Liabilities | ||
| Creditors within one year | £116,119 | £182,938 |
| Net current assets | £312,834 | £323,348 |
| Assets less current liabilities | £458,205 | £535,504 |
| People | ||
| Average employees | 40 | 40 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingAll Assets · created 2022-10-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-27
—
Part SatisfiedAll Assets · created 2021-03-31 · satisfied 2021-07-05
—
SatisfiedAll Assets · created 2015-06-24 · satisfied 2021-05-28
—
SatisfiedAll Assets · created 2012-11-19 · satisfied 2015-07-31
All monies
Satisfied