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Companies/07797286

Boys & Girls Nursery (Croxley Green) Limited

Pre-primary education · Cornwall

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£501,717
Cash
£74,770
Turnover
—
Profit / loss
—
Current assets
£789,872
Creditors < 1 year
£293,315
Equity
£501,717
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£501,717£161,532£38,132£42,821£19,744£129,375£616,462£50,042£78,028£99,412
Equity£501,717£161,532£38,132£42,821£19,744£129,375£616,462£50,042£78,028£99,412
Assets
Fixed assets———£12,231£15,775—£559,062£116,565£141,708£179,338
Property, plant & equipment£5,160£6,880£9,173£12,231£15,775£293,266£559,062£116,565£141,708£179,338
Current assets£789,872£332,302£215,941£226,395£182,518£106,426£349,603£80,825£85,415£63,171
Cash at bank£74,770£83,189£89,038£73,190£49,951£43,427£49,143£47,858£42,235£24,590
Debtors£715,102£249,113£126,903£153,205£132,567£62,999£300,460£32,967£43,180£38,581
Liabilities
Creditors within one year£293,315£177,650£186,982£195,805£178,549£270,317£292,203£147,348£149,095£143,097
Net current assets£496,557£154,652£28,959£30,590£3,969−£163,891£57,400−£66,523−£63,680−£79,926
Assets less current liabilities£501,717£161,532£38,132£42,821£19,744£129,375£616,462£50,042£78,028£99,412
People
Average employees3836342928282728——
Source evidenceView 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 charges
Floating · created 2026-05-08
—
Outstanding
Floating · created 2026-05-08
—
Outstanding
Show 7 satisfied / released
All Assets · created 2024-04-25 · satisfied 2026-04-30
—
Satisfied
All Assets · created 2022-09-28 · satisfied 2024-04-26
—
Satisfied
All Assets · created 2019-03-08 · satisfied 2024-04-05
—
Satisfied
All Assets · created 2016-12-06 · satisfied 2024-04-05
—
Satisfied
All Assets · created 2014-04-11 · satisfied 2016-12-07
—
Satisfied
Fixed · created 2014-04-11 · satisfied 2016-12-07
—
Satisfied
Unknown · created 2012-07-18 · satisfied 2024-04-05
All monies
Satisfied