Yellow Brick House Nursery Limited
Pre-primary education · Bracknell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,375,384
Cash
£806,338
Turnover
—
Profit / loss
—
Current assets
£3,787,193
Creditors < 1 year
£1,415,399
Equity
£2,375,384
Average employees
31
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2018-01-01 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,375,384 | £1,999,142 | £1,699,680 | £1,494,301 | £1,227,175 | — | — | — | — | — | — | £149,823 |
| Equity | £2,375,384 | £1,999,142 | £1,699,680 | £1,494,301 | £1,227,175 | £941,476 | £406,643 | £281,202 | £355,875 | £332,437 | £208,929 | £149,823 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £46,383 | £73,182 | £83,374 | £85,488 | £71,112 | £77,703 |
| Property, plant & equipment | £3,590 | £2,139 | £2,761 | £3,383 | £1,072 | — | £26,383 | £43,182 | £43,374 | £35,488 | £11,112 | £7,703 |
| Current assets | £3,787,193 | £3,464,136 | £2,864,493 | £2,471,563 | £1,790,899 | — | £610,240 | £414,271 | £438,727 | £448,123 | £337,039 | £223,435 |
| Cash at bank | £806,338 | £892,702 | £300,149 | £151,772 | £124,542 | — | £586,224 | £393,404 | £425,670 | £445,288 | £330,300 | £216,216 |
| Debtors | — | — | — | — | — | — | £24,016 | £20,867 | £13,057 | £2,835 | £6,739 | £7,219 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,415,399 | £1,467,133 | £1,167,574 | £980,645 | £564,796 | — | £249,980 | £206,251 | £166,226 | £201,174 | £199,222 | — |
| Net current assets | £2,371,794 | £1,997,003 | £1,696,919 | £1,490,918 | £1,226,103 | — | £360,260 | £208,020 | £272,501 | £246,949 | £137,817 | £72,120 |
| Assets less current liabilities | £2,375,384 | £1,999,142 | £1,699,680 | £1,494,301 | £1,227,175 | — | £406,643 | £281,202 | £355,875 | £332,437 | £208,929 | £149,823 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £285,699 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 31 | 25 | 38 | 44 | 48 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-07-04
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OutstandingFixed · created 2017-07-04
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OutstandingProperty · created 2017-07-04
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OutstandingAll Assets · created 2016-08-03
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Outstanding