Dean Park Day Nursery Limited

Pre-primary education · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP

Net assets

£114,519

Cash

£210,771

Turnover

—

Profit / loss

—

Current assets

£252,931

Creditors < 1 year

—

Equity

£114,519

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2020-08-3112 months	2019-08-3112 months	2018-08-31	2017-08-31
Balance sheet
Net assets	£114,519	£25,066	£5,507	−£43,308
Equity	£114,519	£25,066	£5,507	−£43,308
Assets
Property, plant & equipment	£10,110	£16,799	£16,409	£12,568
Current assets	£252,931	£214,203	£123,370	£46,893
Cash at bank	£210,771	£160,616	£106,830	£44,836
Debtors	£42,160	£53,587	£16,540	£2,057
Liabilities
Provisions	£1,900	£3,200	£3,100	—
Net current assets	£106,309	£11,467	−£7,802	−£55,876
Assets less current liabilities	£116,419	£28,266	£8,607	−£43,308
People & pay
Average employees	23	24	—	—
Source evidence	View filing	View filing	View filing	View filing