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Companies/09043051

Nature Nurture Nurseries Limited

Pre-primary education · Derby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2018-08-312017-08-312016-08-312015-08-31
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 employees221813—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-06-06
—
Outstanding
All Assets · created 2023-09-29
—
Outstanding
All Assets · created 2022-10-25
—
Outstanding
All Assets · created 2021-08-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
—
Satisfied
All Assets · created 2019-04-04 · satisfied 2021-07-05
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Satisfied