Strawberry Fields Nursery & Preschool Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£26,133
Cash
£40,217
Turnover
—
Profit / loss
—
Current assets
£239,352
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£26,133 | −£115,635 | −£162,776 | −£182,627 | −£49,971 | £100 | £100 |
| Equity | — | — | — | — | — | — | £100 |
| Assets | |||||||
| Fixed assets | £1,371,165 | £1,372,123 | £1,371,720 | £1,357,934 | £921,946 | £0 | — |
| Property, plant & equipment | £1,371,165 | £1,372,123 | £1,371,720 | £1,357,934 | £921,946 | £0 | — |
| Current assets | £239,352 | £71,420 | £85,095 | £170,218 | £207,304 | £100 | — |
| Cash at bank | £40,217 | £12,516 | £58,652 | £148,542 | £182,619 | £0 | £100 |
| Debtors | £199,135 | £58,904 | £26,443 | £21,676 | £24,685 | £100 | — |
| Liabilities | |||||||
| Creditors | £891,129 | £906,053 | £910,216 | £979,529 | £1,179,221 | £0 | — |
| Net current assets | −£651,777 | −£834,633 | −£825,121 | −£809,311 | −£971,917 | £100 | — |
| Assets less current liabilities | £719,388 | £537,490 | £546,599 | £548,623 | −£49,971 | £100 | — |
| People | |||||||
| Average employees | 17 | 17 | 12 | 8 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-01-30
—
OutstandingFixed · created 2025-01-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-02-23 · satisfied 2025-02-12
—
SatisfiedFixed · created 2022-02-23 · satisfied 2025-02-07
—
SatisfiedAll Assets · created 2020-08-07 · satisfied 2022-03-03
—
SatisfiedFloating · created 2020-08-07 · satisfied 2022-03-03
—
Satisfied