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Companies/11322108

Strawberry Fields Nursery & Preschool Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-04-30
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 employees171712800—
Source evidenceView 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 charges
All Assets · created 2025-01-30
—
Outstanding
Fixed · created 2025-01-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-02-23 · satisfied 2025-02-12
—
Satisfied
Fixed · created 2022-02-23 · satisfied 2025-02-07
—
Satisfied
All Assets · created 2020-08-07 · satisfied 2022-03-03
—
Satisfied
Floating · created 2020-08-07 · satisfied 2022-03-03
—
Satisfied