Ohana Day Nurseries Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£142,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,604
Creditors < 1 year
£55,386
Equity
£142,415
Average employees
0
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £142,415 | £68,089 | −£8,088 | −£22,945 |
| Equity | £142,415 | £68,089 | — | — |
| Assets | ||||
| Fixed assets | £265,886 | £266,036 | £265,586 | £253,436 |
| Property, plant & equipment | — | — | £265,586 | £253,436 |
| Current assets | £183,604 | £184,172 | £186,671 | £182,675 |
| Cash at bank | — | — | £6,671 | £2,675 |
| Liabilities | ||||
| Creditors | — | — | £185,358 | £180,566 |
| Creditors within one year | £55,386 | £119,232 | — | — |
| Creditors after one year | £251,689 | £262,887 | — | — |
| Net current assets | £128,218 | £64,940 | £1,313 | £2,109 |
| Assets less current liabilities | £394,104 | £330,976 | £266,899 | £255,545 |
| Profit & loss | ||||
| Gross profit | — | — | £47 | — |
| Operating profit | — | — | £11,935 | — |
| Profit before tax | — | — | £14,931 | — |
| Profit / loss | — | — | £14,857 | — |
| People | ||||
| Average employees | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.