My First Friends Droitwich Limited
Child day-care activities · Faringdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£379,242
Cash
£381,960
Turnover
—
Profit / loss
—
Current assets
£551,493
Creditors < 1 year
—
Equity
£379,242
Average employees
19
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £379,242 | £135,943 | £24,348 | £100 | — |
| Equity | £379,242 | £135,943 | £24,348 | £100 | £100 |
| Assets | |||||
| Fixed assets | — | — | — | £0 | — |
| Intangible assets | — | — | — | £0 | — |
| Property, plant & equipment | £41,395 | £61,782 | £26,349 | £0 | — |
| Current assets | £551,493 | £216,842 | £79,685 | £100 | — |
| Cash at bank | £381,960 | £44,158 | £39,117 | £0 | — |
| Debtors | £169,533 | £172,684 | £40,568 | £100 | £100 |
| Liabilities | |||||
| Provisions | £1,853 | £3,944 | £2,881 | £0 | — |
| Net current assets | £339,700 | £78,105 | £880 | £100 | — |
| Assets less current liabilities | £381,095 | £139,887 | £27,229 | £100 | £100 |
| People | |||||
| Average employees | 19 | 21 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-05-24 · satisfied 2026-06-29
—
Satisfied