The West Finchley Preschool Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£2,747,757

Cash

£31,727

Turnover

—

Profit / loss

—

Current assets

£2,960,775

Creditors < 1 year

£274,879

Equity

£2,747,757

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	£2,747,757	£2,770,799	—	£4,188,180	£4,425,592	—
Equity	£2,747,757	£2,770,799	£3,871,759	£4,188,180	£4,425,592	£4,449,618
Assets
Property, plant & equipment	£63,218	£73,145	£4,506,342	£3,717,150	—	—
Current assets	£2,960,775	£3,001,290	£470,110	£1,461,537	£4,429,032	£4,463,111
Cash at bank	£31,727	£198,103	£451,779	£1,444,625	£4,417,909	£4,442,263
Debtors	£2,929,048	£2,803,187	£18,331	£16,912	£11,123	£20,848
Liabilities
Creditors within one year	£274,879	£303,636	—	—	—	—
Provisions	£1,357	£0	—	—	—	—
Net current assets	£2,685,896	£2,697,654	−£634,583	£1,339,474	£4,425,592	£4,449,618
Assets less current liabilities	£2,749,114	£2,770,799	£3,871,759	£5,056,624	£4,425,592	—
People
Average employees	26	18	7	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing