N Family Bradley Close Ltd

Child day-care activities · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£1,376,320

Cash

£282,536

Turnover

—

Profit / loss

—

Current assets

£541,481

Creditors < 1 year

£2,198,880

Equity

−£1,376,320

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	−£1,376,320	−£804,747
Equity	−£1,376,320	−£804,747
Assets
Property, plant & equipment	£3,328,540	£2,793,516
Current assets	£541,481	£248,053
Cash at bank	£282,536	£119,688
Debtors	£258,945	£128,365
Liabilities
Creditors within one year	£2,198,880	£554,521
Creditors after one year	£3,047,461	£3,291,795
Net current assets	−£1,657,399	−£306,468
Assets less current liabilities	£1,671,141	£2,487,048
People
Average employees	26	4
Source evidence	View filing	View filing