Saltway Day Nursery Ltd
Pre-primary education · Bracknell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£109,907
Cash
£99,444
Turnover
—
Profit / loss
£63,272
Current assets
£102,820
Creditors < 1 year
£29,060
Equity
£109,907
Average employees
17
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £109,907 | £59,135 | £24,643 | −£2,859 | — |
| Equity | £109,907 | £59,135 | £24,643 | −£2,859 | £143 |
| Assets | |||||
| Fixed assets | £37,120 | £43,540 | £52,496 | £61,183 | — |
| Intangible assets | £32,000 | £40,000 | £48,000 | £56,000 | — |
| Property, plant & equipment | £5,120 | £3,540 | £4,496 | £5,183 | — |
| Current assets | £102,820 | £43,862 | £68,565 | £17,561 | — |
| Cash at bank | £99,444 | £41,798 | £66,905 | £17,071 | — |
| Debtors | £3,376 | £2,064 | £1,660 | £490 | — |
| Liabilities | |||||
| Creditors within one year | £29,060 | £27,594 | £95,564 | £80,618 | — |
| Provisions | £973 | £673 | £854 | £985 | — |
| Net current assets | £73,760 | £16,268 | −£26,999 | −£63,057 | — |
| Assets less current liabilities | £110,880 | £59,808 | £25,497 | −£1,874 | — |
| Profit & loss | |||||
| Profit / loss | £63,272 | £38,492 | — | −£3,502 | — |
| People | |||||
| Average employees | 17 | 19 | 18 | 27 | — |
| Source evidence | 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 2023-12-20
—
Outstanding