Strawberry How Nursery School Ltd
Child day-care activities · Cockermouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£483,015
Cash
£84,476
Turnover
—
Profit / loss
—
Current assets
£88,123
Creditors < 1 year
£44,640
Equity
£483,015
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £483,015 | £671,930 | £680,948 | £628,523 | £561,444 | £475,313 | £453,744 | £468,093 | £394,195 | £333,450 | £234,221 | £162,691 | £1 |
| Equity | £483,015 | £671,930 | £680,948 | £628,523 | £561,444 | £475,313 | — | £468,093 | £394,195 | £333,450 | £234,221 | £162,691 | £1 |
| Assets | |||||||||||||
| Fixed assets | £483,039 | £368,539 | £387,365 | £384,993 | £405,043 | £428,327 | £442,075 | £437,632 | £443,542 | £363,507 | £127,859 | £138,688 | — |
| Intangible assets | £0 | £0 | £8,662 | £17,329 | £25,996 | — | £43,330 | £51,997 | £60,664 | £69,331 | — | — | — |
| Property, plant & equipment | £483,039 | £368,539 | £378,703 | £367,664 | £379,047 | £393,664 | £398,745 | £385,635 | £382,878 | £294,176 | £49,861 | £52,023 | — |
| Current assets | £88,123 | £355,024 | £361,606 | £314,613 | £244,317 | £154,133 | £49,270 | £91,782 | £43,624 | £62,795 | £190,202 | £154,505 | — |
| Cash at bank | £84,476 | £65,803 | £54,196 | £40,015 | £34,093 | £27,326 | £39,657 | £67,615 | £43,077 | £61,694 | £127,916 | £154,505 | £1 |
| Debtors | £3,647 | £289,221 | £307,410 | £274,598 | £210,224 | £126,807 | £9,613 | £24,167 | £547 | £1,101 | £62,286 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £44,640 | £39,599 | £49,425 | £46,355 | £63,932 | £79,112 | £8,943 | £36,492 | £59,010 | £55,473 | £36,515 | £81,656 | — |
| Creditors after one year | — | — | £3,167 | £12,948 | £13,897 | £15,629 | £15,816 | £12,564 | £21,640 | £28,280 | £37,709 | £41,051 | — |
| Provisions | £43,507 | £12,034 | £15,431 | £11,780 | £10,087 | £12,406 | £12,842 | £12,265 | £12,321 | £9,099 | £9,616 | £7,795 | — |
| Net current assets | £43,483 | £315,425 | £312,181 | £268,258 | £180,385 | £75,021 | £40,327 | £55,290 | −£15,386 | £7,322 | £153,687 | £72,849 | — |
| Assets less current liabilities | £526,522 | £683,964 | £699,546 | £653,251 | £585,428 | £503,348 | £482,402 | £492,922 | £428,156 | £370,829 | £281,546 | £211,537 | — |
| People | |||||||||||||
| Average employees | — | — | 19 | 17 | 20 | 21 | — | — | 30 | 30 | — | — | — |
| 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 chargesAll Assets · created 2026-04-02
—
OutstandingFixed · created 2026-04-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-22 · satisfied 2023-04-04
All monies
Satisfied