Dr Arora Enterprises Limited
Child day-care activities · Faringdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£1,334,963
Cash
£1,054,858
Turnover
—
Profit / loss
—
Current assets
£1,079,993
Creditors < 1 year
£245,620
Equity
£1,334,963
Average employees
42
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,334,963 | £1,105,827 | £972,239 | £593,408 | £315,095 | £181,305 | £75,170 | −£17,648 |
| Equity | £1,334,963 | £1,105,827 | £972,239 | £593,408 | £315,095 | £181,305 | £75,170 | −£17,648 |
| Assets | ||||||||
| Fixed assets | £502,847 | £554,368 | £608,850 | £667,126 | £123,036 | £158,632 | £197,582 | £238,619 |
| Intangible assets | — | — | — | — | £8,447 | £16,887 | — | — |
| Property, plant & equipment | £502,847 | £554,368 | — | — | £114,589 | £141,745 | £172,255 | £204,852 |
| Current assets | £1,079,993 | £722,188 | £873,327 | £573,195 | £368,955 | £150,093 | £145,212 | £57,849 |
| Cash at bank | £1,054,858 | £696,942 | — | — | £345,655 | £126,343 | £121,562 | £30,959 |
| Debtors | £21,450 | £21,450 | — | — | £21,450 | £21,450 | £21,450 | £26,890 |
| Stock | £3,685 | £3,796 | — | — | £1,850 | £2,300 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £245,620 | £168,237 | £507,204 | £643,939 | £176,896 | £127,420 | £267,624 | £314,116 |
| Provisions | £2,257 | £2,492 | £2,734 | £2,974 | — | — | — | — |
| Net current assets | £834,373 | £553,951 | £366,123 | −£70,744 | £192,059 | £22,673 | −£122,412 | −£256,267 |
| Assets less current liabilities | £1,337,220 | £1,108,319 | £974,973 | £596,382 | £315,095 | £181,305 | £75,170 | −£17,648 |
| People | ||||||||
| Average employees | 42 | 48 | 0 | — | 18 | 26 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2023-05-24 · satisfied 2026-06-29
—
Satisfied