Boys & Girls Nursery (Croxley Green) Limited
Pre-primary education · Cornwall
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · 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 employees | 38 | 36 | 34 | 29 | 28 | 28 | 27 | 28 | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-08
—
OutstandingFloating · created 2026-05-08
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-04-25 · satisfied 2026-04-30
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SatisfiedAll Assets · created 2022-09-28 · satisfied 2024-04-26
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SatisfiedAll Assets · created 2019-03-08 · satisfied 2024-04-05
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SatisfiedAll Assets · created 2016-12-06 · satisfied 2024-04-05
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SatisfiedAll Assets · created 2014-04-11 · satisfied 2016-12-07
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SatisfiedFixed · created 2014-04-11 · satisfied 2016-12-07
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SatisfiedUnknown · created 2012-07-18 · satisfied 2024-04-05
All monies
Satisfied