The Coach House Day Nursery Limited

Child day-care activities · Welwyn Garden City

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets

£22,609

Cash

£108,454

Turnover

—

Profit / loss

—

Current assets

£167,547

Creditors < 1 year

£128,132

Equity

—

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.

7 periods

Reported figures	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£22,609	£20,876	−£10,986	£446	£2,086	£4,918	£12,636
Equity	—	—	−£10,986	£446	£2,086	£4,918	£12,636
Assets
Property, plant & equipment	£840	£270	£570	£4,456	£11,966	£19,344	£27,091
Current assets	£167,547	£254,680	£109,037	£131,687	£113,593	£98,112	£107,857
Cash at bank	£108,454	£185,463	£43,551	£31,797	£25,414	£8,661	£5,648
Debtors	£59,093	£69,217	£65,486	£99,890	£88,179	£89,451	£102,209
Liabilities
Creditors within one year	£128,132	£162,305	—	—	—	—	—
Creditors after one year	£17,646	£71,769	—	—	—	—	—
Net current assets	£39,415	£92,375	£19,761	£35,594	£37,442	£40,100	£46,798
Assets less current liabilities	£40,255	£92,645	£20,331	£40,050	£49,408	£59,444	£73,889
People
Average employees	17	17	17	17	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-01-30

—

Outstanding