Head Start Day Nurseries Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£75,973
Cash
£59,701
Turnover
—
Profit / loss
—
Current assets
£170,664
Creditors < 1 year
£98,398
Equity
£75,973
Average employees
21
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £75,973 | £110,149 | £90,828 | £51,455 | — | — | — |
| Equity | £75,973 | £110,149 | £90,828 | £51,455 | £81,091 | £188,123 | £155,936 |
| Assets | |||||||
| Fixed assets | £4,576 | £6,102 | £8,136 | — | — | — | — |
| Property, plant & equipment | £4,576 | £6,102 | £8,136 | £10,849 | £14,466 | £19,289 | £25,719 |
| Current assets | £170,664 | £243,240 | £222,570 | £180,511 | £184,116 | £287,098 | £240,208 |
| Cash at bank | £59,701 | £67,843 | £23,926 | £7,823 | £13,246 | £126,317 | £86,196 |
| Debtors | — | — | — | £172,688 | £170,870 | £160,781 | £154,012 |
| Liabilities | |||||||
| Creditors within one year | £98,398 | £138,156 | £139,878 | £139,905 | — | £59,981 | £55,045 |
| Provisions | −£869 | −£1,037 | — | — | — | — | — |
| Net current assets | £72,266 | £105,084 | £82,692 | £40,606 | £66,625 | £227,117 | £185,163 |
| Assets less current liabilities | £76,842 | £111,186 | £90,828 | — | £81,091 | £246,406 | £210,882 |
| People | |||||||
| Average employees | 21 | 22 | 22 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingAll Assets · created 2021-06-22
—
Outstanding