Just Imagine Nurseries - Wickford Ltd
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£26,684
Cash
£58,087
Turnover
—
Profit / loss
—
Current assets
£81,761
Creditors < 1 year
—
Equity
£26,684
Average employees
12
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £26,684 | £30,615 | — | £100 |
| Equity | £26,684 | £30,615 | −£12,724 | £100 |
| Assets | ||||
| Property, plant & equipment | £1,357 | £1,810 | £2,413 | — |
| Current assets | £81,761 | £57,479 | £4,608 | — |
| Cash at bank | £58,087 | £14,113 | £4,508 | £100 |
| Debtors | £23,674 | £43,366 | £100 | — |
| Liabilities | ||||
| Net current assets | £54,494 | £28,805 | −£15,137 | — |
| Assets less current liabilities | £55,851 | £30,615 | −£12,724 | — |
| People | ||||
| Average employees | 12 | 14 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingAll Assets · created 2022-01-06
—
Outstanding