Top Class Nursery Holdings Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-20 · GBP · company scope
Net assets
£2,302,519
Cash
£2,596
Turnover
—
Profit / loss
—
Current assets
£738,781
Creditors < 1 year
£344,761
Equity
£2,302,519
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-20GBP · company | 2023-12-20GBP · company | 2022-12-20GBP · unknown | 2021-12-20GBP · unknown | 2020-12-20GBP · unknown | 2019-12-20GBP · unknown | 2018-12-20GBP · unknown | 2017-12-20GBP · unknown | 2016-12-21GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,302,519 | £2,318,696 | £1,796,923 | £1,593,229 | £1,460,566 | £1,473,233 | £1,464,079 | £1,433,805 | £1,460,728 | £389,796 | £342,772 | £214,951 | £24,519 | £3,088 |
| Equity | £2,302,519 | £2,318,696 | £1,796,923 | £1,593,229 | £1,460,566 | £1,473,233 | £1,464,079 | £1,433,805 | £1,460,728 | £389,796 | £342,772 | £214,951 | £24,519 | £3,088 |
| Assets | ||||||||||||||
| Fixed assets | £2,355,000 | £2,355,000 | £1,960,000 | £1,960,000 | £1,960,000 | £1,960,000 | £1,960,000 | £1,960,000 | £1,960,000 | £635,739 | £635,739 | £635,739 | £635,739 | £611,670 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £545,739 | £545,739 | £545,739 | £545,739 | £521,670 |
| Current assets | £738,781 | £686,606 | £725,969 | £587,984 | £497,054 | £535,178 | £483,040 | £410,192 | £435,182 | £316,574 | £266,062 | £181,285 | £1,855 | £1,855 |
| Cash at bank | £2,596 | £20,300 | £149,727 | £155,327 | £34,182 | £5,140 | £5,697 | £42 | £8 | £1 | £41 | £3,488 | £1,855 | £1,855 |
| Debtors | £736,185 | £666,306 | £576,242 | £432,657 | £462,872 | £530,038 | £477,343 | £410,150 | £435,174 | £316,573 | £266,021 | £177,797 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £344,761 | £265,317 | — | — | — | — | — | — | — | — | £212,536 | £231,024 | £226,607 | — |
| Creditors after one year | £402,936 | £405,174 | — | — | — | — | — | — | — | — | £346,493 | £371,049 | £386,468 | — |
| Provisions | £43,565 | £52,419 | £264,852 | £264,852 | £264,852 | £264,852 | £264,852 | £264,852 | £264,852 | — | — | — | — | — |
| Net current assets | £394,020 | £421,289 | £535,830 | £376,827 | £255,527 | £211,504 | £114,385 | £39,730 | £34,649 | £80,898 | £53,526 | −£49,739 | −£224,752 | −£195,029 |
| Assets less current liabilities | £2,749,020 | £2,776,289 | £2,495,830 | £2,336,827 | £2,215,527 | £2,171,504 | £2,074,385 | £1,999,730 | £1,994,649 | £716,637 | £689,265 | £586,000 | £410,987 | £416,641 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-11-20
—
OutstandingAll Assets · created 2024-11-20
—
OutstandingFloating · created 2024-07-31
—
OutstandingFixed · created 2019-09-06
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OutstandingAll Assets · created 2019-09-06
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OutstandingShow 2 satisfied / released
Property · created 2011-08-30 · satisfied 2019-10-21
All monies
SatisfiedAll Assets · created 2011-07-26 · satisfied 2019-10-21
All monies
Satisfied