Old Croft Bank Day Nursery Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets

£39,813

Cash

£66,836

Turnover

—

Profit / loss

—

Current assets

£70,882

Creditors < 1 year

—

Equity

—

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.

8 periods

Reported figures	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£39,813	£48,244	£34,272	£79,232	£64,808	£61,918	£59,065	£47,948
Equity	—	—	£34,272	£79,232	£64,808	£61,918	£59,065	£47,948
Assets
Fixed assets	£27,523	£28,392	£33,562	£42,262	£40,041	£44,737	£50,362	£54,184
Intangible assets	£15,000	£18,000	—	—	—	—	—	—
Property, plant & equipment	£12,523	£10,392	—	£18,262	£13,041	£14,737	£17,362	£18,184
Current assets	£70,882	£82,505	£52,724	£91,739	£75,466	£67,773	£60,416	£53,195
Cash at bank	£66,836	£79,820	—	£89,094	£72,684	£65,447	£57,376	£50,537
Debtors	£4,046	£2,685	—	£2,645	£2,782	£2,326	£3,040	£2,658
Liabilities
Creditors	£58,592	£62,653	—	—	—	—	—	—
Creditors within one year	—	—	£54,439	£54,769	£50,699	£50,592	£51,713	£59,431
Creditors after one year	—	—	£0	—	—	—	—	—
Net current assets	£12,290	£19,852	£710	£36,970	£24,767	£17,181	£8,703	−£6,236
Assets less current liabilities	£39,813	£48,244	£34,272	£79,232	£64,808	£61,918	£59,065	£47,948
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing