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Companies/05559172

Reflections Nurseries Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · 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 employees788388
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
—
Satisfied
All Assets · created 2019-10-22 · satisfied 2021-11-30
—
Satisfied
Floating · created 2015-07-17 · satisfied 2017-08-02
—
Satisfied
Floating · created 2014-11-14 · satisfied 2019-09-17
—
Satisfied
Floating · created 2014-11-14 · satisfied 2019-09-17
—
Satisfied
All Assets · created 2006-10-06 · satisfied 2019-09-17
All monies
Satisfied
Floating · created 2006-10-06 · satisfied 2019-09-17
All monies
Satisfied