High House Nursery Limited
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
£110,185
Cash
£110,899
Turnover
—
Profit / loss
—
Current assets
£112,633
Creditors < 1 year
—
Equity
£110,185
Average employees
38
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 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £110,185 | £175,449 | £171,691 | £200,027 | — |
| Equity | £110,185 | £175,449 | £171,691 | £200,027 | £205,980 |
| Assets | |||||
| Property, plant & equipment | £56,698 | £57,256 | £70,192 | £61,395 | £14,225 |
| Current assets | £112,633 | £194,118 | £167,636 | £181,441 | £221,773 |
| Cash at bank | £110,899 | £138,608 | £117,631 | £121,761 | £163,101 |
| Debtors | £1,734 | £55,510 | £50,005 | £59,680 | £58,672 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £30,018 |
| Net current assets | £59,700 | £127,249 | £113,388 | £138,632 | £191,755 |
| Assets less current liabilities | £116,398 | £184,505 | £183,580 | £200,027 | £205,980 |
| People | |||||
| Average employees | 38 | 37 | 44 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
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OutstandingAll Assets · created 2022-10-25
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OutstandingAll Assets · created 2021-08-27
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OutstandingShow 2 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2020-03-25 · satisfied 2021-07-05
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Satisfied