The Natural Childcare Company Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2018-01-31 · GBP

Net assets

£445,908

Cash

£243,678

Turnover

—

Profit / loss

£199,112

Current assets

£300,508

Creditors < 1 year

£400,665

Equity

£445,908

Average employees

109

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.

4 periods

Reported figures	2018-01-31	2017-01-31	2016-01-31	2015-01-31
Balance sheet
Net assets	£445,908	—	—	£180,736
Equity	£445,908	£359,070	£332,756	£180,736
Assets
Fixed assets	—	—	—	£768,921
Property, plant & equipment	£1,019,428	£1,080,670	—	£768,921
Current assets	£300,508	£193,418	—	£81,221
Cash at bank	£243,678	£191,143	—	£78,361
Debtors	£56,410	£2,275	—	£2,440
Stock	£420	—	—	—
Liabilities
Creditors within one year	£400,665	£396,862	—	£357,118
Creditors after one year	£470,727	£511,660	—	£284,142
Net current assets	−£68,238	—	—	−£260,489
Assets less current liabilities	£951,190	—	—	£508,432
Profit & loss
Profit / loss	£199,112	£145,984	—	—
People
Average employees	109	100	—	—
Source evidence	View filing	View filing	View filing	View filing