Miss DaisyâS Nursery School Hyde Park Ltd
Pre-primary education · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
−£446,191
Cash
£20,090
Turnover
—
Profit / loss
—
Current assets
£1,005,791
Creditors < 1 year
£1,717,650
Equity
−£446,191
Average employees
10
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£446,191 | −£165,098 | £285,696 |
| Equity | −£446,191 | −£165,098 | £285,696 |
| Assets | |||
| Fixed assets | — | — | £793,979 |
| Intangible assets | — | — | £522,772 |
| Property, plant & equipment | £265,668 | £305,542 | £271,207 |
| Current assets | £1,005,791 | £1,623,690 | £2,048,945 |
| Cash at bank | £20,090 | £34,643 | £155,001 |
| Debtors | £985,701 | £1,589,047 | £1,893,944 |
| Liabilities | |||
| Creditors within one year | £1,717,650 | £2,094,330 | £2,557,228 |
| Net current assets | −£711,859 | −£470,640 | −£508,283 |
| People | |||
| Average employees | 10 | 33 | 35 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2018-10-26 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2013-12-19 · satisfied 2018-11-06
—
SatisfiedAll Assets · created 2006-06-20 · satisfied 2013-06-03
All monies
Satisfied