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Companies/10068258

Astbury Lane Nursery Limited

Child day-care activities · Salford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£132,995
Cash
£6,132
Turnover
—
Profit / loss
—
Current assets
£15,404
Creditors < 1 year
£103,328
Equity
£132,995
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£132,995£92,942−£17,279−£56,490−£65,619
Equity£132,995£92,942−£17,279−£56,490−£65,619
Assets
Property, plant & equipment£226,579£231,717£238,738£243,717£247,510
Current assets£15,404£8,092£19,109£28,884£5,431
Cash at bank£6,132£6,473£19,066£28,842£4,414
Debtors£9,272£1,619£43£42£1,017
Liabilities
Creditors within one year£103,328£140,623£267,940£329,091£318,560
Provisions£5,660£6,244£7,186——
Net current assets−£87,924−£132,531−£248,831−£300,207−£313,129
Assets less current liabilities£138,655£99,186−£10,093−£56,490—
People
Average employees212323117
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-03-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-10-02 · satisfied 2022-02-28
—
Satisfied
Floating · created 2017-10-02 · satisfied 2022-02-28
—
Satisfied
Floating · created 2016-05-09 · satisfied 2016-08-05
—
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR