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Companies/09901029

The Wandsworth Preschool Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees2034322622——
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2021-04-01 · satisfied 2024-07-05
—
Satisfied
All Assets · created 2021-04-01 · satisfied 2024-07-05
—
Satisfied
All Assets · created 2021-04-01 · satisfied 2024-07-05
—
Satisfied
Fixed · created 2017-03-02 · satisfied 2021-05-10
—
Satisfied
All Assets · created 2016-09-21 · satisfied 2021-05-10
—
Satisfied