Lawnswood Childcare Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£186,426
Cash
£968
Turnover
—
Profit / loss
—
Current assets
£6,959
Creditors < 1 year
—
Equity
−£186,426
Average employees
59
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£186,426 | −£85,388 | −£26,500 | £807 | — | — | £37,473 | £40,217 | — | — |
| Equity | −£186,426 | −£85,388 | −£26,500 | £807 | £1,403 | £992 | £37,473 | £40,217 | −£30,580 | −£59,870 |
| Assets | ||||||||||
| Property, plant & equipment | £29,923 | £24,115 | £23,548 | £18,327 | £12,053 | £16,948 | £24,269 | £25,255 | £15,704 | £7,351 |
| Current assets | £6,959 | £16,416 | £35,966 | £14,795 | £18,977 | £27,399 | — | £74,887 | £26,715 | £4,810 |
| Cash at bank | £968 | £1,259 | £7,307 | £5,096 | £6,223 | £15,374 | £66,821 | £72,115 | £24,014 | £2,184 |
| Debtors | £5,991 | £15,157 | £28,659 | £9,699 | £12,754 | £12,025 | £6,670 | £2,772 | £2,701 | £2,626 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £55,686 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £59,925 | £72,999 | £72,031 |
| Net current assets | −£91,499 | −£39,620 | −£24,311 | −£17,520 | −£10,650 | −£15,956 | — | £14,962 | −£46,284 | −£67,221 |
| Assets less current liabilities | −£61,576 | −£15,505 | −£763 | £807 | £1,403 | £992 | — | £40,217 | −£30,580 | −£59,870 |
| People | ||||||||||
| Average employees | 59 | 56 | 69 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-04-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-12-16 · satisfied 2018-07-03
—
SatisfiedAll Assets · created 2013-12-16 · satisfied 2018-07-03
—
SatisfiedAll Assets · created 2002-07-03 · satisfied 2018-07-03
All monies
Satisfied