Leo'S Childrens Nurseries Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2020-08-3112 months | 2019-08-3117 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 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 employees | 52 | 65 | 66 | 65 | 65 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-03-05 · satisfied 2023-04-18
—
SatisfiedFloating · created 2011-05-10 · satisfied 2019-07-25
All monies
SatisfiedFloating · created 2011-05-10 · satisfied 2019-07-25
All monies
SatisfiedAll Assets · created 2011-02-04 · satisfied 2019-07-25
All monies
SatisfiedFixed · created 2007-06-29 · satisfied 2022-07-15
All monies
Satisfied