H A B Kindergartens Limited
Pre-primary education · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£31,087
Cash
£50,931
Turnover
—
Profit / loss
—
Current assets
£58,370
Creditors < 1 year
£27,283
Equity
£31,087
Average employees
12
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 | 2022-12-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £31,087 | £24,875 | — | — | — |
| Equity | £31,087 | £24,875 | £66,745 | £115,187 | £121,776 |
| Assets | |||||
| Property, plant & equipment | — | £132 | £15,850 | £234 | £2,329 |
| Current assets | £58,370 | £47,993 | £110,546 | £171,646 | £157,771 |
| Cash at bank | £50,931 | £43,661 | £105,633 | £158,047 | £141,462 |
| Debtors | — | — | £4,913 | £13,599 | £16,309 |
| Liabilities | |||||
| Creditors within one year | £27,283 | £23,250 | — | — | — |
| Net current assets | £31,087 | £24,743 | £50,895 | £114,953 | £119,447 |
| Assets less current liabilities | £31,087 | £24,875 | £66,745 | £115,187 | £121,776 |
| People | |||||
| Average employees | 12 | 14 | 17 | 19 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.