Buckinghamshire Nursery Schools Ltd
Pre-primary education · Welwyn Garden City
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£55,898
Cash
£97,936
Turnover
—
Profit / loss
—
Current assets
£115,558
Creditors < 1 year
—
Equity
£55,898
Average employees
14
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £55,898 | £12,549 | £11,297 | £60,088 | — | — | — | — | — | £10,086 | £23,864 | £23,820 |
| Equity | £55,898 | £12,549 | £11,297 | £60,088 | £42,808 | £54,173 | £23,858 | £6,551 | £6,367 | £10,086 | £23,864 | £23,820 |
| Assets | ||||||||||||
| Fixed assets | £5,859 | £3,977 | £1,132 | £1,710 | £2,451 | £5,036 | £2,775 | £2,949 | £4,124 | £8,575 | £13,834 | £13,961 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,859 | £3,977 | £1,132 | £1,710 | £2,451 | £5,036 | £2,775 | £2,949 | £1,124 | £2,575 | £4,834 | £1,961 |
| Current assets | £115,558 | £25,523 | £50,107 | £80,138 | £54,449 | £73,887 | £35,861 | £24,136 | £31,674 | £22,210 | £36,489 | £30,358 |
| Cash at bank | £97,936 | £17,124 | £22,687 | £78,950 | £54,089 | £70,726 | £33,075 | £22,105 | £29,674 | £22,210 | £28,989 | £30,358 |
| Debtors | £17,622 | £8,399 | £27,420 | £1,188 | £360 | £3,161 | £2,786 | £2,031 | £2,000 | £0 | £7,500 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £24,750 | £14,778 | £20,534 | £29,431 | — | — | — |
| Provisions | £1,072 | £705 | £153 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £51,111 | £9,277 | £10,318 | £58,378 | £40,357 | £49,137 | £21,083 | £3,602 | £2,243 | £1,511 | £10,030 | £9,859 |
| Assets less current liabilities | £56,970 | £13,254 | £11,450 | £60,088 | £42,808 | £54,173 | £23,858 | £6,551 | £6,367 | £10,086 | £23,864 | £23,820 |
| People | ||||||||||||
| Average employees | 14 | 10 | 12 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2022-12-01
—
OutstandingAll Assets · created 2021-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-06 · satisfied 2021-03-03
—
Satisfied