The Village Community Nursery
Pre-primary education · Birmingham
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£26,012
Cash
£28,647
Turnover
—
Profit / loss
—
Current assets
£28,647
Creditors < 1 year
£3,865
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,012 | £30,899 | £28,086 | £38,821 | £52,452 | £73,151 | £101,056 | £155,304 |
| Equity | — | — | — | — | £52,452 | £73,151 | £101,056 | £155,304 |
| Assets | ||||||||
| Property, plant & equipment | £1,230 | £12,893 | £25,339 | £37,968 | £50,840 | £64,036 | £77,663 | £91,866 |
| Current assets | £28,647 | £21,729 | £8,438 | £13,282 | £2,905 | £10,995 | £24,699 | £84,329 |
| Cash at bank | £28,647 | £19,978 | £7,779 | £12,390 | £1,757 | £5,985 | £16,709 | £55,373 |
| Debtors | £0 | £1,751 | £659 | £892 | £1,148 | £5,010 | £7,990 | £28,956 |
| Liabilities | ||||||||
| Creditors within one year | £3,865 | £3,723 | £5,691 | £2,829 | £1,293 | £1,880 | £1,306 | £20,891 |
| Creditors after one year | — | — | — | £9,600 | £0 | — | — | — |
| Net current assets | £24,782 | £18,006 | £2,747 | £10,453 | £1,612 | £9,115 | £23,393 | £63,438 |
| Assets less current liabilities | — | — | — | £48,421 | £52,452 | — | — | — |
| People | ||||||||
| Average employees | 15 | 12 | 9 | 10 | 7 | 5 | 10 | 16 |
| Source evidence | 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 chargesUnknown · created 2005-11-03
£75,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding