Astbury Lane Nursery Limited
Child day-care activities · Salford
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 21 | 23 | 23 | 11 | 7 |
| Source evidence | 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 2024-04-15
—
OutstandingAll Assets · created 2023-03-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-10-02 · satisfied 2022-02-28
—
SatisfiedFloating · created 2017-10-02 · satisfied 2022-02-28
—
SatisfiedFloating · created 2016-05-09 · satisfied 2016-08-05
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR