The Meadows Nursery School (East Horsley) Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£611
Cash
£157
Turnover
—
Profit / loss
—
Current assets
£168,990
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £611 | £398 | £1,073 | £155 | £182 | £759 | £780 | £143 | £926 | — | — |
| Equity | — | — | £1,073 | £155 | £182 | £759 | £780 | £143 | £926 | £217 | £630 |
| Assets | |||||||||||
| Fixed assets | £21,094 | £25,906 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,094 | £25,906 | £12,774 | £13,856 | £9,006 | £4,431 | £5,908 | £7,879 | £8,823 | £4,978 | £2,816 |
| Current assets | £168,990 | £135,271 | £117,817 | £105,243 | £82,932 | £32,854 | £19,978 | £13,915 | £11,010 | £10,121 | £7,228 |
| Cash at bank | £157 | £777 | £2,138 | £937 | £5,361 | £54 | £522 | £197 | £900 | £0 | £1,079 |
| Debtors | £168,322 | £134,294 | £114,227 | £103,406 | £77,101 | £31,800 | £19,056 | £13,218 | £9,610 | £9,679 | £4,914 |
| Stock | £511 | £200 | £1,452 | £900 | £470 | £1,000 | £400 | £500 | £500 | £442 | — |
| Liabilities | |||||||||||
| Creditors | £156,929 | £127,872 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,414 |
| Provisions | — | — | £3,194 | £2,633 | £1,711 | £842 | £1,123 | £1,497 | £0 | — | — |
| Net current assets | £12,061 | £7,399 | £17,083 | £20,083 | £30,387 | −£2,830 | −£4,005 | −£6,239 | −£7,897 | −£4,761 | −£2,186 |
| Assets less current liabilities | £33,155 | £33,305 | £29,857 | £33,939 | £39,393 | £1,601 | £1,903 | £1,640 | £926 | £217 | £630 |
| People | |||||||||||
| Average employees | 10 | 9 | 8 | 8 | 8 | 10 | 10 | 7 | 8 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-11-22
—
OutstandingAll Assets · created 2018-01-09
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Outstanding