Beaconsfield Day Nursery Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
−£135,112
Cash
£45,440
Turnover
—
Profit / loss
—
Current assets
£69,085
Creditors < 1 year
£294,343
Equity
−£135,112
Average employees
18
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 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£135,112 | −£136,268 | −£119,707 | −£1,199 |
| Equity | −£135,112 | −£136,268 | −£119,707 | −£1,199 |
| Assets | ||||
| Fixed assets | £90,146 | £120,636 | £137,511 | £35,216 |
| Property, plant & equipment | £90,146 | £120,636 | £137,511 | £35,216 |
| Current assets | £69,085 | £37,402 | £46,220 | £1 |
| Cash at bank | £45,440 | £18,625 | £25,427 | £1 |
| Liabilities | ||||
| Creditors within one year | £294,343 | £294,306 | £303,438 | £36,416 |
| Net current assets | −£225,258 | −£256,904 | −£257,218 | −£36,415 |
| Assets less current liabilities | −£135,112 | −£136,268 | −£119,707 | −£1,199 |
| Profit & loss | ||||
| Profit / loss | — | — | — | −£1,200 |
| People | ||||
| Average employees | 18 | 13 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-12 · satisfied 2023-04-18
—
Satisfied