New Duston Pre-School Limited
Pre-primary education · Milton Keynes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£101
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£101
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | £101 | £101 | — | £371,332 | £338,921 | £338,921 | £451,889 | £438,461 | £393,862 | £343,977 | £304,190 | £219,457 |
| Equity | £101 | £101 | £101 | £101 | £101 | £101 | £260,217 | £371,332 | £338,921 | £338,921 | £451,889 | £438,461 | £393,862 | £343,977 | £304,190 | £219,457 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £326,815 | £361,390 | £361,390 | £369,298 | £368,071 | £375,967 | £370,379 | £365,868 | £100,858 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £4,900 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £326,815 | £356,490 | £356,490 | £359,498 | £353,371 | £356,367 | £345,879 | £339,618 | £72,858 |
| Current assets | — | — | — | — | — | — | — | £218,006 | £148,100 | £148,100 | £278,276 | £257,369 | £218,847 | £155,014 | £149,071 | £156,197 |
| Cash at bank | £101 | £101 | £101 | £101 | £101 | £101 | — | £149,949 | £71,545 | £71,545 | £174,908 | £148,652 | £166,760 | £92,686 | £142,353 | £146,971 |
| Debtors | — | — | — | — | — | — | £262,517 | £68,057 | £76,555 | £76,555 | £103,368 | £108,717 | £52,087 | £62,328 | £6,718 | £9,226 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £49,479 | £49,480 | £69,279 | £57,391 | £65,392 | £38,386 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £104,000 | £104,000 | £112,000 | £120,000 | £128,000 | £136,000 | — | — |
| Provisions | — | — | — | — | — | — | — | £13,669 | — | £17,089 | £14,406 | £9,588 | £7,560 | £7,030 | £3,985 | £862 |
| Net current assets | — | — | — | — | — | — | £260,217 | £154,186 | £98,621 | £98,620 | £208,997 | £199,978 | £153,455 | £116,628 | £86,307 | £119,461 |
| Assets less current liabilities | — | — | — | — | — | — | £260,217 | £481,001 | £460,011 | £460,010 | £578,295 | £568,049 | £529,422 | £487,007 | £452,175 | £220,319 |
| People | ||||||||||||||||
| Average employees | — | — | 2 | 2 | — | — | 19 | 37 | 33 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-16
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Outstanding