Alphabet House Day Nurseries Limited

Child day-care activities · Kettering

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets

£999,048

Cash

£22,323

Turnover

—

Profit / loss

—

Current assets

£1,339,464

Creditors < 1 year

£348,519

Equity

£999,048

Average employees

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	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£999,048	£606,222	£277,980	£206,980	£150,517	£172,465	£103,538	£145,295
Equity	£999,048	£606,222	£277,980	£206,980	£150,517	£172,465	£103,538	£145,295
Assets
Fixed assets	—	—	—	£21,158	£52,876	£78,500	£99,109	£127,783
Intangible assets	—	—	—	£7,950	£36,900	£65,850	£90,800	—
Property, plant & equipment	£110,059	£10,425	£12,202	£13,208	£15,976	£12,650	£8,309	£12,033
Current assets	£1,339,464	£1,138,656	£730,402	£502,635	£300,001	£451,578	£254,831	£105,876
Cash at bank	£22,323	£259,024	£26,148	£254	£413	£300	£240	£7,432
Debtors	£1,136,546	£879,632	£704,254	£502,381	£299,588	£451,276	£254,589	£98,442
Liabilities
Creditors within one year	£348,519	£542,859	£464,512	£316,650	£201,977	£216,381	£250,081	£87,414
Creditors after one year	£93,428	—	—	—	—	—	—	—
Provisions	£8,528	—	£112	£163	£383	£141,232	—	£950
Net current assets	£990,945	£595,797	£265,890	£185,985	£98,024	£235,197	£4,750	£18,462
Assets less current liabilities	£1,101,004	£606,222	£278,092	£207,143	£150,900	£313,697	£103,859	£146,245
People
Average employees	91	82	82	86	74	113	128	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing