First Steps Children'S Nursery (St Edwards) Ltd
Pre-primary education · Lichfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-01-31 · GBP
Net assets
−£99,875
Cash
£28,009
Turnover
—
Profit / loss
—
Current assets
£30,712
Creditors < 1 year
£27,582
Equity
−£99,875
Average employees
Not available
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 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£99,875 | −£155,505 | −£129,089 |
| Equity | −£99,875 | −£155,505 | −£129,089 |
| Assets | |||
| Property, plant & equipment | £277,382 | £276,443 | £204,305 |
| Current assets | £30,712 | £11,513 | £5,053 |
| Cash at bank | £28,009 | £9,660 | £3,780 |
| Debtors | £2,703 | £1,853 | £1,273 |
| Liabilities | |||
| Creditors within one year | £27,582 | £9,612 | £4,877 |
| Creditors after one year | £328,261 | £382,571 | £297,693 |
| Provisions | £52,126 | £51,278 | £35,877 |
| Net current assets | £3,130 | £1,901 | £176 |
| Assets less current liabilities | £280,512 | £278,344 | £204,481 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-10-04 · satisfied 2016-09-13
—
Satisfied