First Steps Children'S Nursery (Group) Ltd

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2016-01-31 · GBP

Net assets

£403,917

Cash

£78

Turnover

—

Profit / loss

—

Current assets

£603,271

Creditors < 1 year

£113,500

Equity

£403,917

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.

5 periods

Reported figures	2016-01-31	2015-01-31	2014-01-31	2013-02-28	2012-02-29
Balance sheet
Net assets	£403,917	£109,566	£455	£300	—
Equity	£403,917	£109,566	£455	£300	£100
Assets
Fixed assets	£725,390	£379,312	£379,312	£300	—
Property, plant & equipment	£25,000	£0	£378,922	£0	—
Current assets	£603,271	£722,067	£802,151	£0	—
Cash at bank	£78	£1,893	£13,977	£0	£100
Debtors	£603,193	£720,174	£788,174	£0	—
Liabilities
Creditors within one year	£113,500	£124,284	£238,956	£0	—
Creditors after one year	£811,244	£867,529	£942,052	£0	—
Net current assets	£489,771	£597,783	£563,195	£0	£100
Assets less current liabilities	£1,215,161	£977,095	£942,507	£300	£100
Source evidence	View filing	View filing	View filing	View filing	View filing