N Family Woodchurch Road Ltd
Child day-care activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£306,696
Cash
£237,611
Turnover
—
Profit / loss
—
Current assets
£3,437,536
Creditors < 1 year
£3,846,937
Equity
£306,696
Average employees
58
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £306,696 | −£244,498 | −£491,849 | — |
| Equity | £306,696 | −£244,498 | −£491,849 | — |
| Assets | ||||
| Property, plant & equipment | £2,223,754 | £2,362,195 | £2,543,627 | £2,410,479 |
| Current assets | £3,437,536 | £1,922,551 | £840,866 | £162,373 |
| Cash at bank | £237,611 | £138,644 | £661,552 | £50,844 |
| Debtors | £3,199,925 | £1,783,907 | £179,314 | £111,529 |
| Liabilities | ||||
| Creditors within one year | £3,846,937 | £2,740,079 | £1,936,278 | £843,610 |
| Creditors after one year | £1,448,172 | £1,777,224 | £1,940,064 | £1,966,777 |
| Net current assets | −£409,401 | −£817,528 | −£1,095,412 | — |
| Assets less current liabilities | £1,814,353 | £1,544,667 | £1,448,215 | — |
| People | ||||
| Average employees | 58 | 51 | 33 | 9 |
| 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 2023-12-16
—
OutstandingAll Assets · created 2023-12-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-14 · satisfied 2023-12-18
—
SatisfiedFloating · created 2021-02-25 · satisfied 2023-12-15
—
SatisfiedAll Assets · created 2019-10-18 · satisfied 2023-12-15
—
Satisfied