First Steps Childrens Nursery Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2016-01-31 · GBP

Net assets

£91,372

Cash

£19,319

Turnover

—

Profit / loss

—

Current assets

£113,163

Creditors < 1 year

£22,269

Equity

£91,372

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	£91,372	£81,141	£72,415	£10,486	£19,925	£42,424	£17,531
Equity	£91,372	£81,141	£72,415	£10,486	£19,925	£42,424	£17,531
Assets
Fixed assets	£12,312	£20,175	£27,150	£33,914	£20,460	£14,531	£23,620
Property, plant & equipment	£12,312	£20,175	£27,150	£33,914	£20,460	£14,531	£13,345
Current assets	£113,163	£103,924	£80,941	£10,178	£19,382	£62,800	£35,401
Cash at bank	£19,319	£5,767	£13,964	£2,676	£5,675	£31,050	£9,828
Debtors	£93,844	£98,157	£66,322	£6,762	£13,273	£31,083	£25,137
Liabilities
Creditors within one year	£22,269	£23,043	£20,158	£23,569	£16,087	—	—
Creditors after one year	£10,338	£16,338	£11,562	£2,448	£3,672	—	—
Provisions	£1,496	£3,577	£3,956	£7,589	£158	£163	−£809
Net current assets	£90,894	£80,881	£60,783	−£13,391	£3,295	£34,176	£8,168
Assets less current liabilities	£103,206	£101,056	£87,933	£20,523	£23,755	£48,707	£31,788
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2013-10-04 · satisfied 2016-09-13

—

Satisfied

All Assets · created 2003-01-31 · satisfied 2013-12-04

All monies

Satisfied