Orchard Day Nursery (Liverpool) Limited

Private Limited Company · Bolton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2015-08-31 · GBP

Net assets

£219,967

Cash

£18,745

Turnover

—

Profit / loss

—

Current assets

£267,154

Creditors < 1 year

£56,110

Equity

£219,967

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31
Balance sheet
Net assets	£219,967	£66,784	£28,426	£27,046	£22,572	£2,469	£2,189	£503
Equity	£219,967	£66,784	£28,426	£27,046	£22,572	£2,469	£2,189	£503
Assets
Fixed assets	£9,391	£7,988	£26,889	£50,155	£74,126	£98,879	£122,424	£148,804
Property, plant & equipment	£9,391	£7,988	£9,986	£12,966	£16,651	£21,118	£24,377	£30,471
Current assets	£267,154	£99,463	£26,591	£49,612	£7,020	£11,254	£30,740	£10,356
Cash at bank	£18,745	£88,239	£19,484	£42,535	£0	£4,100	£18,676	£0
Debtors	£248,409	£11,224	£7,107	£7,077	£7,020	£7,154	£12,064	£10,356
Liabilities
Creditors within one year	£56,110	£40,057	£24,261	£71,597	£56,967	—	—	—
Provisions	£468	£610	£793	£1,124	£1,607	£1,953	£2,138	£2,673
Net current assets	£211,044	£59,406	£2,330	−£21,985	−£49,947	−£94,457	−£118,097	−£145,628
Assets less current liabilities	£220,435	£67,394	£29,219	£28,170	£24,179	£4,422	£4,327	£3,176
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing