N Family Church Street Ltd
Child day-care activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£454,993
Cash
£256,930
Turnover
—
Profit / loss
—
Current assets
£1,409,744
Creditors < 1 year
£3,585,566
Equity
−£454,993
Average employees
38
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£454,993 | −£527,449 | −£507,614 |
| Equity | −£454,993 | −£527,449 | −£507,614 |
| Assets | |||
| Property, plant & equipment | £2,752,900 | £2,890,488 | £3,082,504 |
| Current assets | £1,409,744 | £570,499 | £292,010 |
| Cash at bank | £256,930 | £75,479 | £248,133 |
| Debtors | £1,152,814 | £495,020 | £43,877 |
| Liabilities | |||
| Creditors within one year | £3,585,566 | £2,725,439 | £2,662,915 |
| Creditors after one year | £1,032,071 | £1,262,997 | £1,219,213 |
| Net current assets | −£2,175,822 | −£2,154,940 | −£2,370,905 |
| Assets less current liabilities | £577,078 | £735,548 | £711,599 |
| People | |||
| Average employees | 38 | 41 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-16
—
OutstandingAll Assets · created 2023-12-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-04-14 · satisfied 2023-12-18
—
SatisfiedAll Assets · created 2021-10-07 · satisfied 2023-12-15
—
SatisfiedAll Assets · created 2021-02-25 · satisfied 2023-12-15
—
SatisfiedAll Assets · created 2020-03-06 · satisfied 2023-12-15
—
Satisfied