Muddy Puddles Childcare Limited

Pre-primary education · Northampton

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2015-10-31 · GBP · unknown scope

Net assets

−£13,695

Cash

£5,107

Turnover

—

Profit / loss

—

Current assets

£35,369

Creditors < 1 year

£65,676

Equity

−£13,695

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.

7 periods

Reported figures	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	−£13,695	−£60,358	−£108,397	−£103,321	−£58,533	−£56,599	−£94,328
Equity	−£13,695	−£60,358	−£108,397	−£103,321	−£58,533	−£56,599	−£94,328
Assets
Fixed assets	£24,612	£34,853	£42,590	£5,312	£55,017	£100,793	£157,072
Property, plant & equipment	£5,541	£6,246	£4,447	£5,312	£5,902	£2,564	£9,728
Current assets	£35,369	£33,047	£26,213	£25,055	£64,482	£36,794	£22,742
Cash at bank	£5,107	£36	£1,470	£137	£11,714	£7,210	£250
Debtors	£30,262	£33,011	£24,743	£24,918	£52,768	£29,584	£22,492
Liabilities
Creditors within one year	£65,676	£100,258	£108,200	£61,788	£64,132	—	—
Creditors after one year	£8,000	£28,000	£69,000	£72,000	£114,000	—	—
Net current assets	−£30,307	−£67,211	−£81,987	−£36,733	£350	−£11,392	−£34,418
Assets less current liabilities	−£5,695	−£32,358	−£39,397	−£31,321	£55,467	£89,401	£122,654
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2007-10-30 · satisfied 2016-03-04

All monies

Satisfied