My First Friends Bromsgrove Limited
Pre-primary education · Faringdon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£324,928
Cash
£290,242
Turnover
—
Profit / loss
—
Current assets
£630,266
Creditors < 1 year
—
Equity
£324,928
Average employees
18
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £324,928 | £94,685 | −£33,068 | −£98,812 | −£133,453 | −£119,093 |
| Equity | £324,928 | £94,685 | −£33,068 | −£98,812 | −£133,453 | −£119,093 |
| Assets | ||||||
| Property, plant & equipment | £7,022 | £5,072 | £20,955 | £43,054 | £67,286 | £91,788 |
| Current assets | £630,266 | £382,282 | £224,491 | £135,427 | £56,806 | £27,736 |
| Cash at bank | £290,242 | £54,321 | £98,437 | £117,722 | £41,747 | £11,285 |
| Debtors | £340,024 | £327,961 | £126,054 | £17,705 | £15,059 | £16,451 |
| Liabilities | ||||||
| Provisions | £1,334 | £964 | £411 | £1,039 | £2,181 | £3,323 |
| Net current assets | £319,240 | £90,577 | −£53,612 | −£132,559 | −£182,021 | −£182,502 |
| Assets less current liabilities | £326,262 | £95,649 | −£32,657 | −£89,505 | −£114,735 | −£90,714 |
| People | ||||||
| Average employees | 18 | 21 | 18 | 15 | 10 | — |
| Source evidence | 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