Woodberry Day Nursery (Waterlooville) Ltd
Child day-care activities · Welwyn Garden City
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£423,606
Cash
£45,959
Turnover
—
Profit / loss
—
Current assets
£57,146
Creditors < 1 year
£513,106
Equity
—
Average employees
11
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 | 2022-09-306 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£423,606 | −£75,425 | −£89,395 | −£26,287 | — | — |
| Equity | — | — | −£89,395 | −£26,287 | −£1,945 | −£1,209 |
| Assets | ||||||
| Property, plant & equipment | £38,111 | £1,422,535 | £1,449,515 | £965,627 | £681,627 | £617,368 |
| Current assets | £57,146 | £29,887 | £111,343 | £74,016 | — | — |
| Cash at bank | £45,959 | £28,709 | £105,013 | £74,016 | £0 | — |
| Debtors | £11,187 | £1,178 | £6,330 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £513,106 | £782,167 | — | — | — | — |
| Creditors after one year | — | £739,923 | — | — | — | — |
| Provisions | — | — | £7,571 | £0 | — | — |
| Net current assets | −£455,960 | −£752,280 | −£755,286 | −£991,914 | −£683,572 | −£618,577 |
| Assets less current liabilities | −£417,849 | £670,255 | £694,229 | −£26,287 | −£1,945 | −£1,209 |
| People & pay | ||||||
| Average employees | 11 | 8 | 5 | 0 | 0 | — |
| Source evidence | View filing | 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 2023-01-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-08-31 · satisfied 2022-10-10
—
SatisfiedFloating · created 2019-08-01 · satisfied 2022-10-10
—
SatisfiedFixed · created 2018-07-13 · satisfied 2022-10-10
—
SatisfiedAll Assets · created 2018-07-12 · satisfied 2022-10-10
—
Satisfied