Nature Nurture Nurseries Limited
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP
Net assets
—
Cash
£353,421
Turnover
—
Profit / loss
—
Current assets
£386,469
Creditors < 1 year
—
Equity
£357,156
Average employees
22
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 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £357,156 | £219,113 | £85,899 | £9,958 |
| Assets | ||||
| Fixed assets | £115,310 | £148,454 | £165,139 | £3,972 |
| Intangible assets | £22,500 | £45,000 | £67,500 | — |
| Property, plant & equipment | £92,810 | £103,454 | £97,639 | £3,972 |
| Current assets | £386,469 | £277,832 | £128,614 | £232,647 |
| Cash at bank | £353,421 | £245,626 | £97,026 | £85,319 |
| Debtors | £33,048 | £32,206 | £31,588 | £147,328 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £226,661 |
| Net current assets | £241,846 | £70,659 | −£79,240 | £5,986 |
| Assets less current liabilities | £357,156 | £219,113 | £85,899 | £9,958 |
| People | ||||
| Average employees | 22 | 18 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-06
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OutstandingAll Assets · created 2023-09-29
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OutstandingAll Assets · created 2022-10-25
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OutstandingAll Assets · created 2021-08-27
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OutstandingShow 2 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2019-04-04 · satisfied 2021-07-05
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Satisfied