The Family Tree Nursery Limited
Pre-primary education · Sidcup
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£64,736
Cash
£191,800
Turnover
—
Profit / loss
—
Current assets
£367,821
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £64,736 | £48,900 | £36,314 | £27,195 | £35,847 | £27,436 | — | £11,454 | £12,245 | £137,749 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £30,392 | −£20,226 |
| Assets | ||||||||||||
| Fixed assets | £51,464 | £53,667 | £56,607 | £60,526 | £24,775 | £45,345 | — | £37,109 | £49,479 | £7,778 | — | — |
| Intangible assets | — | — | — | — | £10,268 | £26,002 | — | £31,800 | £42,400 | £0 | — | — |
| Property, plant & equipment | £6,614 | £8,817 | £11,757 | £15,676 | £14,507 | £19,343 | £25,791 | £5,309 | £7,079 | £7,778 | £5,047 | £6,085 |
| Current assets | £367,821 | £388,866 | £273,220 | £148,941 | £212,772 | £152,949 | — | £10,468 | £435 | £191,161 | £66,043 | £14,242 |
| Cash at bank | £191,800 | £70,776 | £2,904 | £15,555 | £164,655 | £154,296 | — | £10,468 | £435 | £188,189 | £64,274 | £13,477 |
| Debtors | £176,021 | £318,090 | £270,316 | £133,386 | £3,267 | −£1,347 | — | £0 | — | £2,972 | £1,769 | £765 |
| Liabilities | ||||||||||||
| Creditors | £338,717 | £375,198 | £182,336 | £142,076 | £149,527 | £115,878 | — | £15,290 | £37,669 | £61,190 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,698 | £40,553 |
| Net current assets | £29,104 | £13,668 | £90,884 | £6,865 | £63,245 | £37,071 | — | −£4,822 | −£37,234 | £129,971 | £25,345 | −£26,311 |
| Assets less current liabilities | £80,568 | £67,335 | £147,491 | £67,391 | £88,020 | £82,416 | — | £32,287 | £12,245 | £137,749 | £30,392 | −£20,226 |
| People | ||||||||||||
| Average employees | 15 | 10 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-16
—
Outstanding