Ashby Day Nursery Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£133,014
Cash
£45,032
Turnover
—
Profit / loss
—
Current assets
£184,585
Creditors < 1 year
—
Equity
£133,014
Average employees
33
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £133,014 | £120,529 | £110,718 | £68,880 | £74,841 | £51,718 | £67,492 | £64,435 | £79,428 | £48,804 | £59,314 | £73,203 |
| Equity | £133,014 | £120,529 | £110,718 | £68,880 | £74,841 | £51,718 | £67,492 | £64,435 | £79,428 | £48,804 | £59,314 | £73,203 |
| Assets | ||||||||||||
| Fixed assets | £42,548 | £46,054 | £55,699 | £62,900 | £60,224 | £58,324 | £66,523 | £75,397 | £82,240 | £79,763 | £81,007 | £86,928 |
| Intangible assets | £22,500 | £27,500 | £32,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,048 | £18,554 | £23,199 | £25,400 | £17,724 | £10,824 | £14,023 | £17,897 | £19,740 | £12,263 | £8,507 | £9,428 |
| Current assets | £184,585 | £170,184 | £170,589 | £111,704 | £116,925 | £89,763 | £103,165 | £85,989 | £91,353 | £54,962 | £44,893 | £41,757 |
| Cash at bank | £45,032 | £48,421 | £98,981 | £77,266 | £72,085 | £53,421 | £45,500 | £69,541 | £81,121 | £48,803 | £34,282 | £29,689 |
| Debtors | £138,903 | £121,038 | £70,883 | £33,713 | £44,115 | £35,617 | £57,045 | £15,828 | £9,612 | £5,539 | £9,991 | £11,598 |
| Stock | £650 | £725 | £725 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £100,915 | £99,094 | £94,608 | £99,884 | £93,999 | — | — | — | — |
| Provisions | £3,809 | £3,352 | £4,418 | £4,809 | £3,214 | £1,761 | £2,312 | £2,952 | £3,348 | £1,654 | £609 | £649 |
| Net current assets | £94,275 | £77,827 | £59,437 | £10,789 | £17,831 | −£4,845 | £3,281 | −£8,010 | £536 | −£29,305 | −£21,084 | −£13,076 |
| Assets less current liabilities | £136,823 | £123,881 | £115,136 | £73,689 | £78,055 | £53,479 | £69,804 | £67,387 | £82,776 | £50,458 | £59,923 | £73,852 |
| People | ||||||||||||
| Average employees | 33 | 33 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-11-02
—
OutstandingAll Assets · created 2018-12-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-25 · satisfied 2023-10-28
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Satisfied