Headstart Nursery Limited
Buying and selling of own real estate · Croydon
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 2 | 19 | 19 | 18 | 18 | 21 | 21 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-02
—
OutstandingFloating · created 2024-03-01
—
OutstandingShow 10 satisfied / released
Floating · created 2019-02-15 · satisfied 2025-04-22
—
SatisfiedAll Assets · created 2019-02-15 · satisfied 2025-04-22
—
SatisfiedAll Assets · created 2005-06-28 · satisfied 2024-03-08
All monies
SatisfiedFloating · created 2005-06-28 · satisfied 2024-03-08
All monies
SatisfiedFloating · created 2003-10-31 · satisfied 2024-02-16
All monies
SatisfiedFixed · created 2003-07-24 · satisfied 2024-02-16
All monies
SatisfiedProperty · created 1998-10-02 · satisfied 2003-08-09
All monies
SatisfiedFloating · created 1998-06-03 · satisfied 2024-03-08
All monies
SatisfiedFloating · created 1998-06-03 · satisfied 2024-03-08
All monies
SatisfiedFloating · created 1997-01-31 · satisfied 2024-02-16
All monies
Satisfied