The Muswell Hill Preschool Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£1,688,461

Cash

£31,580

Turnover

—

Profit / loss

—

Current assets

£1,988,563

Creditors < 1 year

£383,291

Equity

£1,688,461

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

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
Balance sheet
Net assets	£1,688,461	£1,725,111	—	£3,421,758	£3,829,816	£4,344,789
Equity	£1,688,461	£1,725,111	£2,990,852	£3,421,758	£3,829,816	£4,344,789
Assets
Property, plant & equipment	£85,554	£91,627	£5,784,176	£5,195,929	£4,276,306	£3,006,326
Current assets	£1,988,563	£1,916,157	£558,145	£1,580,898	£1,167,104	£1,384,830
Cash at bank	£31,580	£54,419	£553,063	£1,570,871	£352,034	£1,370,491
Debtors	£1,956,983	£1,861,738	£5,082	£10,027	£815,070	£14,339
Liabilities
Creditors within one year	£383,291	£282,673	—	£279,584	—	—
Creditors after one year	—	—	—	£3,075,485	£1,575,945	—
Provisions	£2,365	£0	—	—	—	—
Net current assets	£1,605,272	£1,633,484	−£2,793,324	£1,301,314	£1,129,455	£1,338,463
Assets less current liabilities	£1,690,826	£1,725,111	£2,990,852	£6,497,243	£5,405,761	£4,344,789
People
Average employees	21	19	8	2	5	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing