Reflections Nurseries Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£3,449,185
Cash
£230,521
Turnover
—
Profit / loss
—
Current assets
£1,664,000
Creditors < 1 year
£263,385
Equity
£3,449,185
Average employees
78
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,449,185 | £2,817,091 | £2,556,990 |
| Equity | £3,449,185 | £2,817,091 | £2,556,990 |
| Assets | |||
| Fixed assets | £2,048,570 | £2,042,957 | £2,246,228 |
| Property, plant & equipment | £2,048,570 | £2,042,957 | £2,246,228 |
| Current assets | £1,664,000 | £1,164,061 | £717,809 |
| Cash at bank | £230,521 | £307,015 | £201,963 |
| Debtors | £1,433,479 | £857,046 | £514,896 |
| Stock | — | — | £950 |
| Liabilities | |||
| Creditors within one year | £263,385 | £389,927 | £407,047 |
| Net current assets | £1,400,615 | £774,134 | £310,762 |
| Assets less current liabilities | — | — | £2,556,990 |
| People | |||
| Average employees | 78 | 83 | 88 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingFloating · created 2022-10-07
—
OutstandingFloating · created 2021-11-24
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2019-10-22 · satisfied 2021-11-30
—
SatisfiedFloating · created 2015-07-17 · satisfied 2017-08-02
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SatisfiedFloating · created 2014-11-14 · satisfied 2019-09-17
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SatisfiedFloating · created 2014-11-14 · satisfied 2019-09-17
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SatisfiedAll Assets · created 2006-10-06 · satisfied 2019-09-17
All monies
SatisfiedFloating · created 2006-10-06 · satisfied 2019-09-17
All monies
Satisfied