Hermitage Day Nursery Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£262,648
Cash
£80,217
Turnover
—
Profit / loss
—
Current assets
£285,023
Creditors < 1 year
—
Equity
£262,648
Average employees
32
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £262,648 | £227,814 | £214,506 | £169,813 | £148,837 | £139,987 | £179,579 | £167,277 | £124,372 | £101,071 | £70,871 | £43,204 |
| Equity | £262,648 | £227,814 | £214,506 | £169,813 | £148,837 | £139,987 | £179,579 | £167,277 | £124,372 | £101,071 | £70,871 | £43,204 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £38,112 | £41,421 | £20,838 | £22,958 |
| Property, plant & equipment | £14,323 | £10,066 | £13,422 | £15,225 | £17,620 | £21,477 | £25,835 | £34,446 | £38,112 | £41,421 | £20,838 | £22,958 |
| Current assets | £285,023 | £252,069 | £245,897 | £206,598 | £168,990 | £142,601 | £186,915 | £178,541 | £151,796 | £124,980 | £93,595 | £70,628 |
| Cash at bank | £80,217 | £48,710 | £92,927 | £75,551 | £37,900 | £18,878 | £58,800 | £49,861 | £83,875 | £65,264 | £34,445 | £17,188 |
| Debtors | £204,231 | £202,519 | £152,130 | £130,207 | £130,250 | £122,883 | £127,215 | £127,780 | £67,021 | £58,816 | £58,250 | £52,790 |
| Stock | £575 | £840 | £840 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £48,965 | £34,249 | £19,796 | £28,004 | £42,148 | — | — | — | — |
| Provisions | £2,721 | £1,913 | £2,684 | £3,045 | £3,524 | £4,295 | £5,167 | £3,562 | £3,638 | £3,241 | £1,906 | £1,116 |
| Net current assets | £251,046 | £219,661 | £203,768 | £157,633 | £134,741 | £122,805 | £158,911 | £136,393 | £89,898 | £62,891 | £51,939 | £21,362 |
| Assets less current liabilities | £265,369 | £229,727 | £217,190 | £172,858 | £152,361 | £144,282 | £184,746 | £170,839 | £128,010 | £104,312 | £72,777 | £44,320 |
| People | ||||||||||||
| Average employees | 32 | 33 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-11-02
—
OutstandingAll Assets · created 2018-12-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-25 · satisfied 2023-10-28
—
Satisfied