Nurturing Childcare Ltd
Pre-primary education · Welwyn Garden City
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP
Net assets
£80,974
Cash
£146,814
Turnover
—
Profit / loss
—
Current assets
£155,075
Creditors < 1 year
£95,094
Equity
£80,974
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 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £80,974 | £51,036 | £52,367 | £15,659 | £12,239 | £6,511 |
| Equity | £80,974 | £51,036 | £52,367 | £15,659 | £12,239 | £6,511 |
| Assets | ||||||
| Fixed assets | £20,993 | £18,142 | £24,404 | — | — | — |
| Property, plant & equipment | £20,993 | £18,142 | — | — | — | — |
| Current assets | £155,075 | £59,025 | £59,570 | £39,531 | £15,318 | £17,375 |
| Cash at bank | £146,814 | £46,550 | — | £39,531 | £15,318 | £17,375 |
| Debtors | £8,261 | £12,475 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £95,094 | £26,131 | £31,607 | — | — | — |
| Provisions | — | — | — | £8,600 | £5,452 | £10,640 |
| Net current assets | £59,981 | £32,894 | £27,963 | £41,438 | £18,298 | £17,915 |
| Assets less current liabilities | £80,974 | £51,036 | £52,367 | £41,438 | £18,298 | £17,915 |
| Source evidence | 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 chargesAll Assets · created 2022-12-01
—
OutstandingFloating · created 2022-01-06
—
Outstanding