The Wandsworth Preschool Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£958,751
Cash
£26,975
Turnover
—
Profit / loss
—
Current assets
£2,354,270
Creditors < 1 year
£1,414,373
Equity
£958,751
Average employees
20
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £958,751 | £1,182,787 | £2,318,926 | £2,356,575 | £2,550,397 | £2,993,634 | £3,567,167 |
| Equity | £958,751 | £1,182,787 | £2,318,926 | £2,356,575 | £2,550,397 | £2,993,634 | £3,567,167 |
| Assets | |||||||
| Property, plant & equipment | £22,127 | £9,713 | £3,709,936 | £3,738,061 | £3,792,471 | £3,789,870 | £3,820,119 |
| Current assets | £2,354,270 | £1,597,836 | £374,136 | £160,533 | £288,358 | £230,220 | £439,536 |
| Cash at bank | £26,975 | £66,633 | £327,166 | £128,210 | £264,645 | £212,874 | £421,498 |
| Debtors | £2,327,295 | £1,531,203 | £46,970 | £32,323 | £23,713 | £17,346 | — |
| Liabilities | |||||||
| Creditors within one year | £1,414,373 | £389,112 | — | £1,542,019 | — | — | — |
| Creditors after one year | £0 | £35,650 | — | £0 | £1,347,781 | — | — |
| Provisions | £3,273 | £0 | — | — | — | — | — |
| Net current assets | £939,897 | £1,208,724 | −£1,346,334 | −£1,381,486 | £105,707 | £105,104 | £360,462 |
| Assets less current liabilities | £962,024 | £1,218,437 | £2,363,602 | £2,356,575 | £3,898,178 | £3,894,974 | £4,180,581 |
| People | |||||||
| Average employees | 20 | 34 | 32 | 26 | 22 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2021-04-01 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2021-04-01 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2021-04-01 · satisfied 2024-07-05
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SatisfiedFixed · created 2017-03-02 · satisfied 2021-05-10
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SatisfiedAll Assets · created 2016-09-21 · satisfied 2021-05-10
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Satisfied