Ellingham House Day Nursery Limited

Primary education · Welwyn Garden City

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2021-04-30 · GBP

Net assets

£358,006

Cash

£171,832

Turnover

—

Profit / loss

—

Current assets

£185,425

Creditors < 1 year

£205,671

Equity

£358,006

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-3012 months
Balance sheet
Net assets	£358,006	£345,626	£316,353	£256,249	£185,515
Equity	£358,006	£345,626	£316,353	£256,249	£185,515
Assets
Property, plant & equipment	£488,634	£493,208	£502,083	£511,223	£516,979
Current assets	£185,425	£221,875	£244,657	£171,139	£177,565
Cash at bank	£171,832	£164,323	£203,040	£97,985	£145,966
Debtors	£13,593	£57,552	£41,617	£73,154	£31,599
Liabilities
Creditors within one year	£205,671	£201,030	—	—	£175,891
Creditors after one year	£109,426	£167,842	—	—	£331,902
Provisions	£956	£585	£923	£1,367	£1,236
Net current assets	−£20,246	£20,845	£39,333	£23,492	£1,674
Assets less current liabilities	£468,388	£514,053	£541,416	£534,715	£518,653
People & pay
Average employees	35	38	36	—	37
Source evidence	View filing	View filing	View filing	View filing	View filing