Parklands Private Day Nursery Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£11,323
Cash
£57,183
Turnover
—
Profit / loss
—
Current assets
£316,211
Creditors < 1 year
—
Equity
£11,323
Average employees
21
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 | 2021-08-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,323 | £215,190 | £171,397 | £132,940 | £82,160 | £5,942 | £43,752 | £91,435 | £112,895 | £82,786 | £67,036 | £19,784 | −£20,924 | −£23,835 |
| Equity | £11,323 | £215,190 | £171,397 | £132,940 | £82,160 | £5,942 | £43,752 | £91,435 | £112,895 | £82,786 | £67,036 | £19,784 | −£20,924 | −£23,835 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,873 | £13,687 | £10,473 |
| Property, plant & equipment | £12,843 | £12,566 | £14,783 | £17,649 | £21,284 | £24,687 | £26,864 | £25,044 | £25,004 | £4,416 | £5,197 | £2,873 | £13,687 | £10,473 |
| Current assets | £316,211 | £276,430 | £272,691 | £242,720 | £144,503 | £210,205 | £261,669 | £292,082 | £274,021 | £204,479 | £139,443 | £34,417 | £51,449 | £16,191 |
| Cash at bank | £57,183 | £178,417 | £193,602 | £123,277 | £102,777 | £50,658 | £100,354 | £52,041 | £65,962 | £14,994 | £8,204 | £33,468 | £30,832 | £16,191 |
| Debtors | £259,028 | £98,013 | £79,089 | £119,443 | £41,726 | £159,547 | £161,315 | £240,041 | £208,059 | £189,485 | £131,239 | £949 | £20,617 | £0 |
| Liabilities | ||||||||||||||
| Provisions | £2,440 | £2,387 | £2,809 | £3,353 | £4,257 | £4,938 | £5,373 | £5,009 | £5,001 | £883 | £1,091 | £603 | £926 | £1,029 |
| Net current assets | £167,587 | £205,011 | £159,423 | £118,644 | £65,133 | −£13,807 | £22,261 | £71,400 | £92,892 | £79,253 | £62,930 | £17,514 | −£33,685 | −£33,279 |
| Assets less current liabilities | £180,430 | £217,577 | £174,206 | £136,293 | £86,417 | £10,880 | £49,125 | £96,444 | £117,896 | £83,669 | £68,127 | £20,387 | −£19,998 | −£22,806 |
| People | ||||||||||||||
| Average employees | 21 | 32 | 36 | 36 | 43 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2011-11-18
All monies
Outstanding