Hickory Dickory Dock Day Nursery Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£3,310
Cash
£3,461
Turnover
—
Profit / loss
—
Current assets
£70,305
Creditors < 1 year
£41,837
Equity
£3,310
Average employees
15
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,310 | £3,054 | £10,480 | £10,260 | £9,319 | £38 | — | £64,557 | £53,150 | £34,719 | £17,337 | £2,239 | £294 |
| Equity | £3,310 | £3,054 | £10,480 | £10,260 | £9,319 | £38 | — | £64,557 | £53,150 | £34,719 | £17,337 | £2,239 | £294 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,880 | £4,565 | £5,022 | £4,257 | £4,199 | £5,518 |
| Property, plant & equipment | £4,067 | £4,786 | £3,400 | £3,371 | £3,423 | £2,720 | £3,298 | £3,880 | £4,565 | £5,022 | £4,257 | £4,199 | £5,518 |
| Current assets | £70,305 | £90,477 | £49,518 | £62,745 | £55,504 | £16,775 | £19,869 | £76,752 | £62,448 | £47,933 | £27,040 | £10,004 | £8,524 |
| Cash at bank | £3,461 | £43,886 | £11,532 | £31,692 | £54,203 | £10,802 | £19,244 | £76,127 | £61,823 | £47,308 | £26,415 | £9,379 | £5,312 |
| Debtors | £66,649 | £46,396 | £37,791 | £30,858 | £1,106 | £5,348 | — | — | — | — | — | — | £2,587 |
| Stock | £195 | £195 | £195 | £195 | £195 | £625 | £625 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £41,837 | £51,367 | £41,917 | — | — | — | — | £16,075 | £13,863 | £18,236 | £13,960 | — | — |
| Creditors after one year | £28,536 | £40,035 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £689 | £807 | £521 | £487 | £464 | — | — | — | — | — | — | — | — |
| Net current assets | £28,468 | £39,110 | £7,601 | £7,376 | £6,360 | −£2,682 | £368 | £60,677 | £48,585 | £29,697 | £13,080 | −£1,960 | −£5,224 |
| Assets less current liabilities | £32,535 | £43,896 | £11,001 | £10,747 | £9,783 | £38 | £3,666 | £64,557 | £53,150 | £34,719 | £17,337 | £2,239 | £294 |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-23
—
OutstandingAll Assets · created 2017-06-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-21 · satisfied 2017-06-10
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Satisfied