Early Steps Nursery School Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£3,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,489
Creditors < 1 year
£278,533
Equity
£3,519
Average employees
8
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 | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,519 | £13,754 | £529 | £19,276 | £13,150 | £2 |
| Equity | £3,519 | £13,754 | £529 | £19,276 | £13,150 | £2 |
| Assets | ||||||
| Fixed assets | £531,585 | £533,173 | £533,953 | £10,860 | £14,202 | £0 |
| Current assets | £12,489 | £5,289 | £45,361 | £65,993 | £21,404 | £2 |
| Liabilities | ||||||
| Creditors within one year | £278,533 | £252,172 | £228,498 | £7,536 | £22,415 | £0 |
| Creditors after one year | £269,060 | £300,044 | £350,287 | £50,041 | £41 | £0 |
| Net current assets | −£266,044 | −£246,883 | −£183,137 | £58,457 | −£1,011 | £2 |
| Assets less current liabilities | £265,541 | £286,290 | £350,816 | £69,317 | £13,191 | £2 |
| People & pay | ||||||
| Average employees | 8 | 8 | 8 | 8 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 2020-10-02 · satisfied 2023-12-20
—
SatisfiedAll Assets · created 2020-03-03 · satisfied 2023-12-20
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Satisfied