Just Imagine Nurseries - Vange Ltd
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£19,855
Cash
£56,055
Turnover
—
Profit / loss
—
Current assets
£80,719
Creditors < 1 year
—
Equity
£19,855
Average employees
10
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,855 | £54,652 | — | — | — |
| Equity | £19,855 | £54,652 | £21,571 | £2,054 | −£8,623 |
| Assets | |||||
| Property, plant & equipment | £425 | £567 | £756 | £1,008 | £1,344 |
| Current assets | £80,719 | £82,441 | £33,970 | £17,565 | £10,044 |
| Cash at bank | £56,055 | £608 | £652 | £1,763 | £8,688 |
| Debtors | £24,664 | £81,833 | £33,318 | £15,802 | £1,356 |
| Liabilities | |||||
| Net current assets | £48,597 | £54,085 | £20,815 | £1,046 | −£9,967 |
| Assets less current liabilities | £49,022 | £54,652 | £21,571 | £2,054 | −£8,623 |
| People & pay | |||||
| Average employees | 10 | 12 | 16 | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingAll Assets · created 2022-01-06
—
Outstanding