Head Start (Enfield) Limited
Child day-care activities · Welwyn Garden City
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£64,527
Cash
£65,299
Turnover
—
Profit / loss
—
Current assets
£195,900
Creditors < 1 year
£131,373
Equity
£64,527
Average employees
22
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £64,527 | £97,674 | £45,087 | £21,169 | — | — | — |
| Equity | £64,527 | £97,674 | £45,087 | £21,169 | £20,238 | £128,747 | £94,552 |
| Assets | |||||||
| Current assets | £195,900 | £256,175 | £180,513 | £151,761 | £142,719 | £250,082 | £211,241 |
| Cash at bank | £65,299 | £83,923 | £11,114 | £3,223 | £2,999 | £140,737 | £79,881 |
| Debtors | — | — | — | £148,538 | £139,720 | £109,345 | £131,360 |
| Liabilities | |||||||
| Creditors within one year | £131,373 | £158,501 | £135,426 | £130,592 | — | £121,335 | £116,689 |
| Net current assets | £64,527 | £97,674 | £45,087 | £21,169 | £20,238 | — | — |
| Assets less current liabilities | £64,527 | £97,674 | £45,087 | — | — | £128,747 | £94,552 |
| People & pay | |||||||
| Average employees | 22 | 23 | 21 | 2 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-01
—
OutstandingFloating · created 2021-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-02-15 · satisfied 2020-10-08
All monies
Satisfied