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Companies/02737715

Headstart Nursery Limited

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£956,424
Cash
£8,840
Turnover
—
Profit / loss
—
Current assets
£157,003
Creditors < 1 year
£128,723
Equity
£956,424
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£956,424£1,154,329£1,265,086£1,287,212£1,317,973£1,332,832£1,349,772£1,345,454£1,340,315£361,510£347,075£327,230£289,494£321,482£391,667
Equity£956,424£1,154,329£1,265,086£1,287,212£1,317,973£1,332,832£1,349,772£1,345,454£1,340,315£361,510£347,075£327,230£289,494£321,482£391,667
Assets
Fixed assets£2,107,638£2,117,315£2,127,218£2,137,553£2,148,202£2,159,401£2,169,213£2,179,724£2,189,577£1,216,991£1,062,974£1,086,638£1,112,840£1,138,729£1,618,492
Property, plant & equipment£307,638£317,315£327,218£337,553£348,202£359,401£369,213£379,724£389,577£1,216,991£1,062,974£1,086,638£1,112,840£1,138,729£1,618,492
Current assets£157,003£214,536£10,175£26,006£80,216£19,662£37,278£6,829£13,955£22,416£41,096£34,492£20,338£40,984£46,511
Cash at bank£8,840£183,314£200£1,574£56,205£3,865£17,315£200£6,331£16,037£4,902£5,201£2,250£204£202
Debtors£148,163£31,222£9,375£23,832£23,411£15,197£19,363£6,029£6,974£5,729£35,544£28,641£17,438£40,130£45,659
Stock——£600£600£600£600£600£600£650£650—————
Liabilities
Creditors within one year£128,723£124,045£143,938£100,032£93,503£86,949£73,362£132,789£116,241£245,540£121,007£103,993£102,009£80,003£328,092
Creditors after one year£1,011,400£885,383£560,275£608,221£648,848£591,188£615,263£540,216£578,882£616,270£639,055£689,907£741,675£778,228£945,244
Provisions£168,094£168,094£168,094£168,094£168,094£168,094£168,094£168,094£168,094——————
Net current assets£28,280£90,491−£133,763−£74,026−£13,287−£67,287−£36,084−£125,960−£102,286−£220,274−£76,844−£69,501−£81,671−£39,019−£281,581
Assets less current liabilities£2,135,918£2,207,806£1,993,455£2,063,527£2,134,915£2,092,114£2,133,129£2,053,764£2,087,291£996,717£986,130£1,017,137£1,031,169£1,099,710£1,336,911
People
Average employees2191918182121————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-06-02
—
Outstanding
Floating · created 2024-03-01
—
Outstanding
Show 10 satisfied / released
Floating · created 2019-02-15 · satisfied 2025-04-22
—
Satisfied
All Assets · created 2019-02-15 · satisfied 2025-04-22
—
Satisfied
All Assets · created 2005-06-28 · satisfied 2024-03-08
All monies
Satisfied
Floating · created 2005-06-28 · satisfied 2024-03-08
All monies
Satisfied
Floating · created 2003-10-31 · satisfied 2024-02-16
All monies
Satisfied
Fixed · created 2003-07-24 · satisfied 2024-02-16
All monies
Satisfied
Property · created 1998-10-02 · satisfied 2003-08-09
All monies
Satisfied
Floating · created 1998-06-03 · satisfied 2024-03-08
All monies
Satisfied
Floating · created 1998-06-03 · satisfied 2024-03-08
All monies
Satisfied
Floating · created 1997-01-31 · satisfied 2024-02-16
All monies
Satisfied