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Companies/02761991

Earls Court Nursery And Family Centre

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London

ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

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

Net assets
£738,740
Cash
£26,812
Turnover
—
Profit / loss
—
Current assets
£26,812
Creditors < 1 year
£180
Equity
£738,740
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£738,740£778,352£817,914£849,049£833,326£859,553£885,020£890,256
Equity£738,740£778,352£817,914£849,049£833,326£859,553£885,020£890,256
Assets
Fixed assets£712,108£751,670£791,232£832,315£816,661£842,089£867,517£872,711
Intangible assets——£0—————
Property, plant & equipment£712,108£751,670£791,232—————
Current assets£26,812£26,812£26,812£26,570£26,402£26,502£26,526£26,555
Cash at bank£26,812£26,812£26,812—————
Debtors——£0—————
Stock——£0—————
Liabilities
Creditors within one year£180£130£130£9,836£9,738£9,039£9,023£9,010
Creditors after one year———£0——£0£0
Provisions———£0——£0£0
Net current assets£26,632£26,682£26,682£16,734£16,665£17,464£17,503£17,545
Assets less current liabilities£738,740£778,352£817,914£849,049£833,326£859,553£885,020£890,256
People
Average employees00000000
Source evidenceView 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

4 outstanding charges
Unknown · created 2003-02-20
£60,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Unknown · created 2003-02-20
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-02-15
All monies
Outstanding
Unknown · created 2002-02-15
All monies
Outstanding
Show 2 satisfied / released
Property · created 1993-07-08 · satisfied 1997-10-11
£100,000
Satisfied
Floating · created 1993-04-29 · satisfied 2002-06-14
All monies
Satisfied