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Companies/02862905

High House Nursery Limited

Pre-primary education · Derby

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2019-01-312018-01-312017-01-312016-01-312015-01-31
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 employees383744——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-06-06
—
Outstanding
All Assets · created 2023-09-29
—
Outstanding
All Assets · created 2022-10-25
—
Outstanding
All Assets · created 2021-08-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
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Satisfied
All Assets · created 2020-03-25 · satisfied 2021-07-05
—
Satisfied