Harvey House Nursery Limited
Child day-care activities · Leytonstone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£565,167
Cash
£204,613
Turnover
—
Profit / loss
—
Current assets
£681,271
Creditors < 1 year
£327,756
Equity
£565,167
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £565,167 | £566,114 | £430,595 | £304,661 | £46,938 | −£51,254 |
| Equity | £565,167 | £566,114 | £430,595 | £304,661 | £46,938 | −£51,254 |
| Assets | ||||||
| Property, plant & equipment | £236,157 | £86,413 | £81,838 | £96,287 | £105,625 | £92,300 |
| Current assets | £681,271 | £790,680 | £600,143 | £543,389 | £401,988 | £131,006 |
| Cash at bank | £204,613 | £76,130 | £74,958 | £90,188 | £132,769 | £102,440 |
| Liabilities | ||||||
| Creditors within one year | £327,756 | £297,125 | £240,024 | £321,389 | £449,570 | £225,391 |
| Creditors after one year | — | — | — | — | — | £49,169 |
| Net current assets | £353,515 | £493,555 | £360,119 | £222,000 | −£47,582 | −£94,385 |
| Assets less current liabilities | £589,672 | £579,968 | £441,957 | £318,287 | £58,043 | −£2,085 |
| People & pay | ||||||
| Average employees | 44 | 33 | 32 | 26 | 19 | 6 |
| 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 2023-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-17 · satisfied 2026-05-15
—
Satisfied