Oak Tree Nursery School Fleetwood Limited
Child day-care activities · Leyland
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,053
Creditors < 1 year
£11,415
Equity
−£2,242
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,242 | £12,491 | £1 | £21,908 | £105,132 | £107,223 | £41,967 | £34,810 | £4,212 |
| Equity | −£2,242 | £12,491 | £1 | £21,908 | £105,132 | £107,223 | £41,967 | £34,810 | £4,212 |
| Assets | |||||||||
| Fixed assets | £8,328 | £0 | £1,066 | £3,430 | £4,695 | £4,866 | £3,858 | £3,728 | £3,002 |
| Current assets | £26,053 | £34,127 | £31,404 | £53,000 | £160,424 | £202,573 | £62,433 | £51,879 | £18,089 |
| Liabilities | |||||||||
| Creditors within one year | £11,415 | £20,428 | £32,469 | −£3,352 | £12,487 | £50,216 | £24,324 | £20,797 | £16,879 |
| Creditors after one year | £25,208 | £1,208 | £0 | £37,874 | £47,500 | £50,000 | — | — | — |
| Net current assets | £14,638 | £13,699 | −£1,065 | £56,352 | £147,937 | £152,357 | £38,109 | £31,082 | £1,210 |
| Assets less current liabilities | £22,966 | £13,699 | £1 | £59,782 | £152,632 | £157,223 | £41,967 | £34,810 | £4,212 |
| People | |||||||||
| Average employees | 13 | 12 | 19 | 22 | 29 | 29 | 29 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-09-22
—
Outstanding