N Family Highgate Ltd
Pre-primary education · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£376,315
Cash
£126,167
Turnover
—
Profit / loss
—
Current assets
£201,580
Creditors < 1 year
£2,580,306
Equity
−£376,315
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£376,315 | −£101,202 |
| Equity | −£376,315 | −£101,202 |
| Assets | ||
| Property, plant & equipment | £2,002,411 | £1,659,481 |
| Current assets | £201,580 | £29,960 |
| Cash at bank | £126,167 | — |
| Debtors | £75,413 | £29,960 |
| Liabilities | ||
| Creditors within one year | £2,580,306 | £1,790,643 |
| Net current assets | −£2,378,726 | −£1,760,683 |
| People | ||
| Average employees | 18 | 2 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2023-06-16 · satisfied 2023-12-15
—
SatisfiedAll Assets · created 2023-01-26 · satisfied 2023-12-15
—
SatisfiedAll Assets · created 2022-04-14 · satisfied 2023-12-18
—
Satisfied