Bambino Hannah House Nursery Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£118,137
Cash
£89,213
Turnover
—
Profit / loss
£97,001
Current assets
£192,041
Creditors < 1 year
£88,816
Equity
£118,137
Average employees
18
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 | 2020-08-3112 months | 2019-08-3112 months | 2018-09-01 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £118,137 | £801,136 | — | £529,036 | £367,009 | — | — | — | — | — | £26,600 | £220,055 |
| Equity | £118,137 | £801,136 | £617,047 | £529,036 | £367,009 | £626,461 | £448,213 | £288,848 | £221,728 | £173,160 | £26,600 | £220,055 |
| Assets | ||||||||||||
| Fixed assets | £21,981 | £28,805 | — | — | — | — | — | — | — | — | £19,589 | £3,719 |
| Property, plant & equipment | £21,981 | £28,805 | — | £27,356 | £5,058 | £6,895 | £8,897 | £10,456 | £13,563 | £17,040 | £19,589 | £3,719 |
| Current assets | £192,041 | £868,072 | — | £720,602 | £435,555 | £678,753 | £499,968 | £311,780 | £263,471 | £208,684 | £82,308 | £291,794 |
| Cash at bank | £89,213 | £42,046 | — | £243,610 | £433,705 | £677,664 | £498,850 | £310,654 | £262,255 | £207,472 | £80,744 | £288,374 |
| Debtors | — | — | — | — | — | £1,089 | £1,118 | £1,126 | £1,216 | £1,212 | £1,564 | £3,420 |
| Liabilities | ||||||||||||
| Creditors within one year | £88,816 | £88,672 | — | £218,922 | £73,604 | £59,187 | £60,652 | £33,388 | £55,306 | £52,564 | — | — |
| Provisions | −£7,069 | −£7,069 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £103,225 | £779,400 | — | £501,680 | £361,951 | £619,566 | £439,316 | £278,392 | £208,165 | £156,120 | £7,011 | £216,336 |
| Assets less current liabilities | £125,206 | £808,205 | — | £529,036 | £367,009 | £626,461 | £448,213 | £288,848 | £221,728 | £173,160 | £26,600 | £220,055 |
| Profit & loss | ||||||||||||
| Profit / loss | £97,001 | £184,089 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 18 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-01 · satisfied 2023-04-18
—
Satisfied