Moor End Farm Day Nursery Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£51,467
Turnover
—
Profit / loss
—
Current assets
£173,717
Creditors < 1 year
—
Equity
£113,692
Average employees
22
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £113,692 | £105,154 | £85,986 | £104,265 | £77,437 |
| Assets | |||||
| Property, plant & equipment | £12,454 | £18,563 | £18,866 | £21,979 | £10,139 |
| Current assets | £173,717 | £145,519 | — | — | — |
| Cash at bank | £51,467 | £145,519 | £113,495 | £139,204 | £122,086 |
| Debtors | £122,250 | £0 | — | — | — |
| Liabilities | |||||
| Net current assets | £101,238 | £86,591 | £67,120 | £82,286 | £67,298 |
| Assets less current liabilities | £113,692 | £105,154 | £85,986 | £104,265 | £77,437 |
| People | |||||
| Average employees | 22 | 25 | 21 | 31 | 31 |
| 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 2025-03-03
—
OutstandingShow 2 satisfied / released
Floating · created 2024-03-01 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2023-06-01 · satisfied 2024-10-14
—
Satisfied