Just Imagine Nurseries - Colchester Academy Ltd
Child day-care activities · Welwyn Garden City
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£36,250
Cash
£34,979
Turnover
—
Profit / loss
—
Current assets
£34,979
Creditors < 1 year
—
Equity
£36,250
Average employees
7
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,250 | £11,455 | −£3,870 | −£6,863 |
| Equity | £36,250 | £11,455 | −£3,870 | −£6,863 |
| Assets | ||||
| Property, plant & equipment | £11,805 | £22,841 | £23,737 | £10,011 |
| Current assets | £34,979 | £3,895 | £4,379 | £8,256 |
| Cash at bank | £34,979 | £60 | £71 | £3,948 |
| Debtors | £0 | £3,835 | £4,308 | £4,308 |
| Liabilities | ||||
| Net current assets | £24,445 | −£4,719 | −£23,503 | −£16,874 |
| Assets less current liabilities | £36,250 | £18,122 | £234 | −£6,863 |
| People | ||||
| Average employees | 7 | 6 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingAll Assets · created 2022-01-06
—
Outstanding