Towneley Park Childrens' Nursery Ltd
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£56,829
Cash
£1,684
Turnover
—
Profit / loss
—
Current assets
£151,413
Creditors < 1 year
£133,411
Equity
—
Average employees
26
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £56,829 | £65,969 | £50,714 | £13,561 | −£22,441 | −£44,650 | −£105,942 | −£101,633 | £97,178 | −£54,348 |
| Equity | — | — | — | — | — | — | — | — | £97,178 | −£54,348 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £54,728 | £49,491 |
| Property, plant & equipment | £41,519 | £44,306 | £40,549 | £42,979 | £40,064 | £43,866 | £48,182 | £50,772 | — | — |
| Current assets | £151,413 | £87,708 | £125,984 | £106,087 | £62,793 | £145,354 | £26,467 | £26,978 | £17,121 | £22,215 |
| Cash at bank | £1,684 | £49,601 | £8,633 | £11,736 | £23,340 | £130,901 | £23,467 | £23,978 | — | — |
| Debtors | — | — | — | — | — | £14,453 | £3,000 | £3,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £133,411 | £55,896 | £96,722 | £105,278 | £84,426 | £182,453 | £180,591 | £179,383 | £119,117 | £126,054 |
| Creditors after one year | — | £7,567 | £17,367 | £28,173 | £38,333 | £48,270 | — | — | — | — |
| Provisions | £2,692 | £2,582 | £1,730 | £2,054 | £2,539 | £3,147 | — | — | £49,910 | — |
| Net current assets | £18,002 | £31,812 | £29,262 | £809 | −£21,633 | −£37,099 | −£154,124 | −£152,405 | −£101,996 | −£103,839 |
| Assets less current liabilities | £59,521 | £76,118 | £69,811 | £43,788 | £18,431 | £6,767 | −£105,942 | — | £47,268 | −£54,348 |
| People | ||||||||||
| Average employees | 26 | 24 | 23 | 24 | 27 | 27 | 27 | 30 | — | — |
| Source evidence | 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 2025-02-11
—
Outstanding