Hillside House Nursery Limited
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP
Net assets
£1,392,588
Cash
£187,863
Turnover
—
Profit / loss
—
Current assets
£192,256
Creditors < 1 year
—
Equity
£1,392,588
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 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,392,588 | £1,026,694 | £647,172 | £424,829 | £293,364 | £173,088 | £121,687 | £56,026 | £12,355 | £25,086 |
| Equity | £1,392,588 | £1,026,694 | £647,172 | £424,829 | £293,364 | £173,088 | £121,687 | £56,026 | £12,355 | £25,086 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £887,498 | £331,120 | £48,987 | £66,743 | £84,990 | £79,084 |
| Intangible assets | — | — | — | £6,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,896,954 | £856,061 | £866,131 | £874,024 | £875,498 | £313,120 | £24,987 | £36,743 | £48,990 | £37,084 |
| Current assets | £192,256 | £403,508 | £43,828 | £34,172 | £1,784 | £126,519 | £218,317 | £52,882 | £9,023 | £4,134 |
| Cash at bank | £187,863 | £400,400 | £41,679 | £31,243 | £3 | £17,397 | £102,785 | £51,435 | £7,751 | £3,059 |
| Debtors | £4,393 | £3,108 | £2,149 | £2,929 | £1,781 | £109,122 | £115,532 | £1,447 | £1,272 | £1,075 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £587,419 | £48,337 | £57,234 | £57,027 | £64,079 | — |
| Creditors after one year | — | — | — | — | — | £233,912 | £87,147 | £5,078 | £14,327 | — |
| Provisions | £4,003 | £4,770 | £6,571 | £8,359 | £8,499 | £2,302 | £1,236 | £1,494 | £3,252 | £5,545 |
| Net current assets | −£500,363 | £175,403 | −£212,388 | −£446,836 | −£585,635 | £78,182 | £161,083 | −£4,145 | −£55,056 | −£44,234 |
| Assets less current liabilities | £1,396,591 | £1,031,464 | £653,743 | £433,188 | £301,863 | £409,302 | £210,070 | £62,598 | £29,934 | £34,850 |
| People | ||||||||||
| Average employees | — | — | — | 30 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-06-06
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OutstandingAll Assets · created 2023-09-29
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OutstandingAll Assets · created 2022-10-25
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OutstandingShow 4 satisfied / released
Floating · created 2021-08-27
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Part SatisfiedAll Assets · created 2020-12-23 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2019-10-30 · satisfied 2021-01-19
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SatisfiedAll Assets · created 2019-09-02 · satisfied 2021-01-19
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Satisfied