Nursery Book Ltd
Business and domestic software development · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£610,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,649
Creditors < 1 year
£83,976
Equity
−£610,847
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£610,847 | −£684,572 | −£709,391 | −£575,329 | −£520,534 | −£216,085 | −£12,656 | — | — | — | — | — |
| Equity | −£610,847 | −£684,572 | −£709,391 | −£575,329 | −£520,534 | −£216,085 | −£12,656 | £188,988 | −£21,064 | −£17,589 | £91,387 | −£4,788 |
| Assets | ||||||||||||
| Fixed assets | — | — | £116 | £2,035 | £4,235 | £7,168 | £716 | £1,432 | £0 | — | — | — |
| Current assets | £41,649 | £506,898 | £32,773 | £26,821 | £18,957 | £171,868 | £12,794 | £186,420 | £7,877 | £4,345 | £100,672 | £905 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £96,730 | £905 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,942 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £83,976 | £590,339 | — | — | — | — | — | — | — | — | £9,285 | £5,693 |
| Creditors after one year | £407,650 | £439,958 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£42,327 | −£80,306 | −£694,029 | −£554,656 | −£516,369 | £118,052 | −£13,372 | £187,556 | −£21,064 | −£17,589 | £91,387 | −£4,788 |
| Assets less current liabilities | −£42,327 | −£80,306 | −£693,913 | −£552,621 | −£512,134 | £125,220 | −£12,656 | £188,988 | −£21,064 | −£17,589 | £91,387 | −£4,788 |
| People | ||||||||||||
| Average employees | 2 | 3 | 5 | 5 | 5 | 5 | 2 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-12-02
—
Outstanding