Earl Shilton Children'S Day Nursery Limited
Private Limited Company · Little Eaton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£54,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,527
Creditors < 1 year
£16,428
Equity
£54,036
Average employees
18
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £54,036 | £33,830 | £26,851 | £33,110 | £100 |
| Equity | £54,036 | £33,830 | £26,851 | £33,110 | £100 |
| Assets | |||||
| Fixed assets | £50,020 | £10,952 | £12,524 | £11,064 | — |
| Current assets | £21,527 | £89,103 | £28,852 | £87,010 | — |
| Liabilities | |||||
| Creditors within one year | £16,428 | £17,942 | £13,324 | £18,145 | — |
| Net current assets | £7,528 | £73,473 | £17,087 | £73,193 | — |
| Assets less current liabilities | £57,548 | £84,425 | £29,611 | £84,257 | — |
| People & pay | |||||
| Average employees | 18 | 19 | 18 | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.