High Hopes Day Nursery School Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£471,177
Cash
£127,932
Turnover
—
Profit / loss
—
Current assets
£1,133,798
Creditors < 1 year
£221,252
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £471,177 | £401,930 | £314,121 | £257,258 | £183,846 | £144,180 | £132,117 | −£105,420 | −£6,917 | −£18,128 |
| Equity | — | — | — | — | — | — | £132,117 | £105,420 | £6,917 | £18,128 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £14,140 | £15,164 | £12,015 | −£4,692 | £0 | — |
| Property, plant & equipment | £32,956 | £41,790 | £38,757 | £11,623 | £14,140 | £15,164 | — | — | — | — |
| Current assets | £1,133,798 | £1,056,656 | £691,000 | £589,469 | £526,769 | £462,679 | £238,546 | −£172,330 | −£42,820 | −£34,360 |
| Cash at bank | £127,932 | £63,357 | £69,552 | £81,088 | £77,092 | £46,769 | — | — | — | — |
| Debtors | £1,004,342 | £991,775 | £619,924 | £507,653 | £449,103 | £415,465 | — | — | — | — |
| Stock | £1,524 | £1,524 | £1,524 | £728 | £574 | £445 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £198,325 | £206,959 | — | — | — | — |
| Creditors within one year | £221,252 | £188,075 | £204,676 | £204,583 | — | — | — | — | — | — |
| Creditors after one year | £468,063 | £501,964 | £204,483 | £138,124 | — | — | — | — | — | — |
| Net current assets | £912,546 | £868,581 | £486,324 | £384,886 | £328,444 | £255,720 | £120,102 | −£100,728 | −£7,841 | −£18,828 |
| Assets less current liabilities | £945,502 | £910,371 | £525,081 | £396,509 | £342,584 | £270,884 | £132,117 | −£105,420 | −£7,841 | −£18,828 |
| People | ||||||||||
| Average employees | 15 | 15 | 15 | 15 | 12 | 14 | 10 | 6 | 6 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2023-03-21 · satisfied 2026-07-24
—
SatisfiedAll Assets · created 2019-04-09 · satisfied 2026-07-24
—
Satisfied