Second Steps Day Nursery Limited
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£120,313
Cash
£21,563
Turnover
—
Profit / loss
—
Current assets
£22,563
Creditors < 1 year
—
Equity
£120,313
Average employees
29
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £120,313 | £29,550 | — | £19,124 | £18,418 | £426 | −£43,436 | — | — |
| Equity | £120,313 | £29,550 | £29,290 | £19,124 | £18,418 | £426 | −£43,436 | £106,111 | £72,810 |
| Assets | |||||||||
| Fixed assets | £1,010,622 | £14,944 | £20,707 | £25,209 | £9,778 | £12,106 | £14,463 | £20,752 | £51,466 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,010,622 | £14,944 | £20,707 | £25,209 | £9,778 | £12,106 | £14,463 | £20,652 | £24,366 |
| Current assets | £22,563 | £134,462 | £85,770 | £53,060 | £51,354 | £31,862 | £7,267 | £155,054 | £121,827 |
| Cash at bank | £21,563 | £652 | £770 | £16,888 | £22,277 | £6,397 | £4,246 | £9,833 | £14,217 |
| Debtors | £1,000 | £133,810 | £85,000 | £36,172 | £29,077 | £25,465 | £3,021 | £145,221 | £107,610 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £58,252 | £69,695 | £100,483 |
| Creditors after one year | — | — | — | — | — | — | £6,914 | — | — |
| Net current assets | −£877,588 | £14,606 | £8,583 | £1,499 | £8,640 | −£8,167 | −£50,985 | £85,359 | £21,344 |
| Assets less current liabilities | £133,034 | £29,550 | £29,290 | £26,708 | £18,418 | £3,939 | −£36,522 | £106,111 | £72,810 |
| People | |||||||||
| Average employees | 29 | 28 | 27 | 28 | 17 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-03-31 · satisfied 2021-07-05
—
SatisfiedFixed · created 2017-06-13 · satisfied 2021-04-07
—
SatisfiedAll Assets · created 2015-08-18 · satisfied 2021-04-07
—
Satisfied