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Companies/05932219

Leo'S Childrens Nurseries Limited

Pre-primary education · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2020-08-31 · GBP

Net assets
£153,723
Cash
£170,635
Turnover
—
Profit / loss
—
Current assets
£246,811
Creditors < 1 year
£180,152
Equity
£153,723
Average employees
52

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.

5 periods
Reported figures2020-08-3112 months2019-08-3117 months2018-03-3112 months2017-03-3112 months2016-03-3112 months
Balance sheet
Net assets£153,723£151,071£144,018£70,328£96,208
Equity£153,723£151,071£144,018£70,328£96,208
Assets
Fixed assets£502,013£529,833£950,882£1,008,611£1,059,015
Intangible assets£8,334£31,667£60,000£80,500£102,500
Property, plant & equipment£493,679£498,166£890,882£928,111£956,515
Current assets£246,811£53,446£339,568£187,675£177,991
Cash at bank£170,635£9,086£13,583£3,826£8,149
Debtors———£183,239£167,731
Stock——£558£610£2,111
Liabilities
Creditors within one year£180,152£87,759£287,634——
Creditors after one year£414,949£344,449£858,798——
Net current assets£66,659−£34,313£51,934−£96,620−£49,297
Assets less current liabilities£568,672£495,520£1,002,816£911,991£1,009,718
People & pay
Average employees5265666565
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2020-03-05 · satisfied 2023-04-18
—
Satisfied
Floating · created 2011-05-10 · satisfied 2019-07-25
All monies
Satisfied
Floating · created 2011-05-10 · satisfied 2019-07-25
All monies
Satisfied
All Assets · created 2011-02-04 · satisfied 2019-07-25
All monies
Satisfied
Fixed · created 2007-06-29 · satisfied 2022-07-15
All monies
Satisfied