Hemsley House Childcare Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£244,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,515
Creditors < 1 year
—
Equity
£244,515
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2017-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £244,515 | £244,515 | £6,352 | £4,310 | — |
| Equity | £244,515 | £244,515 | £6,352 | £4,310 | £72,575 |
| Assets | |||||
| Fixed assets | — | — | £10,217 | £1,386 | — |
| Property, plant & equipment | — | — | £10,217 | £1,386 | — |
| Current assets | £244,515 | £244,515 | £366,364 | £334,930 | — |
| Cash at bank | — | — | £131,434 | £137,743 | — |
| Debtors | — | — | £234,930 | £197,187 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £112,360 | £64,702 | — |
| Creditors after one year | — | — | £257,869 | £267,304 | — |
| Net current assets | £244,515 | £244,515 | £254,004 | £270,228 | — |
| Assets less current liabilities | £244,515 | £244,515 | £264,221 | £271,614 | — |
| Profit & loss | |||||
| Turnover | — | — | £320,895 | £547,442 | — |
| Gross profit | — | — | £162,353 | £290,412 | — |
| Operating profit | — | — | £8,109 | £105,824 | — |
| Profit before tax | — | — | £3,189 | £101,515 | — |
| Profit / loss | — | — | £2,042 | £81,290 | — |
| People | |||||
| Average employees | 3 | 3 | 22 | — | — |
| Source evidence | 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 2023-11-02
—
OutstandingAll Assets · created 2016-11-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-25 · satisfied 2023-10-27
—
SatisfiedProperty · created 2016-11-30 · satisfied 2021-08-31
—
SatisfiedProperty · created 2016-11-30 · satisfied 2021-08-31
—
SatisfiedAll Assets · created 2010-10-04 · satisfied 2019-01-19
All monies
Satisfied