Enchanted Wood Preschool Ltd

Private Limited Company · Chislehurst

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£408,533

Cash

£504,332

Turnover

—

Profit / loss

—

Current assets

£676,762

Creditors < 1 year

£512,544

Equity

£408,533

Average employees

109

GBP · company

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

8 periods

Reported figures	2024-12-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£408,533	£118,213	£225,401	£188,562	£115,371	£139,053	—	£41,907
Equity	£408,533	£118,213	£225,401	£188,562	£115,371	£139,053	£166,016	£41,907
Assets
Property, plant & equipment	£561,698	£412,704	£451,758	£50,550	£49,678	£30,649	£24,534	£14,325
Current assets	£676,762	£437,151	£305,433	£499,184	£577,240	£356,492	£228,508	£70,391
Cash at bank	£504,332	£231,488	£57,138	£264,930	£369,417	£136,874	£133,508	£70,391
Debtors	£172,430	£205,663	£248,295	£234,254	£207,823	£219,618	£95,000	£0
Liabilities
Creditors within one year	£512,544	£466,697	£260,988	£225,755	£334,464	£248,088	—	—
Creditors after one year	£317,383	£264,945	£270,802	£135,417	£177,083	£0	—	—
Net current assets	£164,218	−£29,546	£44,445	£273,429	£242,776	£108,404	£141,482	£54,166
Assets less current liabilities	£725,916	£383,158	£496,203	£323,979	£292,454	£139,053	£166,016	£68,491
People
Average employees	109	96	82	81	78	74	61	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing