Woodberry Day Nursery (Fawley) Limited
Child day-care activities · Welwyn Garden City
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£97,224
Cash
£124,728
Turnover
—
Profit / loss
—
Current assets
£140,804
Creditors < 1 year
£319,677
Equity
—
Average employees
16
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 | 2022-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £97,224 | £40,611 | £4,428 | −£4,483 |
| Equity | — | — | £4,428 | −£4,483 |
| Assets | ||||
| Fixed assets | £276,632 | £1,022,241 | £304,852 | £342,404 |
| Intangible assets | £265,818 | £265,818 | £302,483 | £339,148 |
| Property, plant & equipment | £10,814 | £756,423 | £2,369 | £3,256 |
| Current assets | £140,804 | £144,870 | £143,166 | £52,950 |
| Cash at bank | £124,728 | £17,119 | £30,716 | £35,279 |
| Debtors | £16,076 | £127,751 | £112,450 | £17,671 |
| Liabilities | ||||
| Creditors within one year | £319,677 | £140,866 | — | — |
| Creditors after one year | — | £985,099 | — | — |
| Provisions | — | — | £0 | — |
| Net current assets | −£178,873 | £4,004 | −£259,591 | −£346,887 |
| Assets less current liabilities | £97,759 | £1,026,245 | £45,261 | −£4,483 |
| People & pay | ||||
| Average employees | 16 | 14 | 15 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-09-02 · satisfied 2022-10-10
—
SatisfiedFixed · created 2021-08-31 · satisfied 2022-10-10
—
SatisfiedAll Assets · created 2021-07-07 · satisfied 2022-10-10
—
Satisfied