Anglo Spanish Nursery School Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,410,284
Cash
£36,183
Turnover
—
Profit / loss
£86,373
Current assets
£2,805,994
Creditors < 1 year
£264,545
Equity
£3,410,284
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,410,284 | £3,323,911 | — | — | £2,958,062 | £2,932,265 | — | £163,344 | £78,102 |
| Equity | £3,410,284 | £3,323,911 | — | — | £2,958,062 | £2,932,265 | £2,751,598 | £163,344 | £78,102 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £515,007 | £352,783 |
| Property, plant & equipment | £1,191,665 | £1,228,119 | — | — | £1,350,601 | £1,337,364 | — | £515,007 | £352,783 |
| Current assets | £2,805,994 | £2,668,404 | — | — | £2,144,434 | £2,091,703 | — | £58,365 | £42,766 |
| Cash at bank | £36,183 | £88,801 | — | — | £157,446 | £75,077 | — | £41,698 | £30,443 |
| Debtors | £2,769,811 | £2,579,603 | — | — | £1,986,988 | £2,016,626 | — | £16,667 | £12,323 |
| Liabilities | |||||||||
| Creditors within one year | £264,545 | £249,747 | — | — | £212,296 | £271,683 | — | — | — |
| Provisions | — | — | — | — | £324,677 | £225,119 | — | — | — |
| Net current assets | £2,541,449 | £2,418,657 | — | — | £1,932,138 | £1,820,020 | — | −£40,748 | −£64,648 |
| Assets less current liabilities | £3,733,114 | £3,646,776 | — | — | £3,282,739 | £3,157,384 | — | £474,259 | £288,135 |
| Profit & loss | |||||||||
| Profit / loss | £86,373 | £123,160 | — | — | £94,559 | £197,074 | — | — | — |
| People | |||||||||
| Average employees | 12 | 14 | — | — | 18 | 22 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-08-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-08-28 · satisfied 2026-08-28
—
SatisfiedAll Assets · created 2014-02-28 · satisfied 2017-02-15
—
SatisfiedFloating · created 2014-02-28 · satisfied 2017-02-15
—
SatisfiedUnknown · created 2003-08-07 · satisfied 2014-03-12
All monies
SatisfiedProperty · created 2001-12-20 · satisfied 2014-03-12
All monies
Satisfied