Grendon & Billesley Nursery And Family Centre Ltd
Private, limited by guarantee, no share capital · Birmingham
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2012-11-30 · GBP
Net assets
£8,482
Cash
£178,317
Turnover
—
Profit / loss
—
Current assets
£231,230
Creditors < 1 year
£224,001
Equity
£8,482
Average employees
Not available
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 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,482 | £8,484 | £9,227 | £5,067 | −£3,275 | −£13,450 | −£11,049 |
| Equity | £8,482 | £8,484 | £9,227 | £5,067 | −£3,275 | −£13,450 | −£11,049 |
| Assets | |||||||
| Fixed assets | £1,253 | £0 | — | — | £160 | £723 | £1,698 |
| Property, plant & equipment | £1,253 | £0 | — | — | £160 | £723 | £1,698 |
| Current assets | £231,230 | £200,493 | £175,737 | £92,015 | £43,065 | £41,929 | £33,019 |
| Cash at bank | £178,317 | £132,658 | £133,150 | £68,875 | £17,983 | £13,683 | £21,519 |
| Debtors | £52,913 | £67,835 | £42,587 | £23,140 | £25,082 | £28,246 | £11,500 |
| Liabilities | |||||||
| Creditors within one year | £224,001 | £192,009 | — | — | — | — | — |
| Net current assets | £7,229 | £8,484 | £9,227 | £5,067 | −£3,435 | −£14,173 | −£12,747 |
| Assets less current liabilities | £8,482 | £8,484 | £9,227 | £5,067 | −£3,275 | −£13,450 | −£11,049 |
| 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
1 outstanding chargesProperty · created 2011-03-11
All monies
Outstanding