Bolton Nursery Limited
Pre-primary education · Bolton Appleby In Westmorland
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2015-07-31 · GBP · unknown scope
Net assets
£145,256
Cash
£31,812
Turnover
—
Profit / loss
—
Current assets
£35,780
Creditors < 1 year
£7,864
Equity
£145,256
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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £145,256 | £154,434 |
| Equity | £145,256 | £154,434 |
| Assets | ||
| Fixed assets | £117,340 | £122,118 |
| Property, plant & equipment | £117,340 | £122,118 |
| Current assets | £35,780 | £35,833 |
| Cash at bank | £31,812 | £31,217 |
| Debtors | £3,968 | £4,616 |
| Liabilities | ||
| Creditors within one year | £7,864 | £3,517 |
| Net current assets | £27,916 | £32,316 |
| Assets less current liabilities | £145,256 | £154,434 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-06-08 · satisfied 2013-02-05
£25,912.70 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2004-04-15 · satisfied 2013-02-05
£117,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied