The Orchard Kew Day Nursery Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£267,367
Cash
£21,683
Turnover
—
Profit / loss
—
Current assets
£60,698
Creditors < 1 year
—
Equity
£267,367
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £267,367 | £143,142 | £664,129 | £497,553 | £48,874 |
| Equity | £267,367 | £143,142 | £664,129 | £497,553 | £48,874 |
| Assets | |||||
| Fixed assets | £648,312 | £650,130 | — | — | — |
| Intangible assets | £5,468 | £0 | — | — | — |
| Property, plant & equipment | £642,844 | £650,130 | £1,334,971 | £1,329,506 | £723,606 |
| Current assets | £60,698 | £58,681 | £55,770 | £29,510 | £4,119 |
| Cash at bank | £21,683 | £37,571 | £35,630 | £23,738 | £2,900 |
| Debtors | £39,015 | £21,110 | £20,140 | £5,772 | £1,219 |
| Liabilities | |||||
| Provisions | £16,882 | £17,379 | £127,356 | £131,340 | £15,650 |
| Net current assets | −£335,114 | −£455,146 | −£504,618 | −£658,113 | −£659,082 |
| Assets less current liabilities | £313,198 | £194,984 | £830,353 | £671,393 | £64,524 |
| People | |||||
| Average employees | 13 | 12 | 11 | 3 | 2 |
| Source evidence | 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 2025-04-03
—
OutstandingAll Assets · created 2025-04-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-31 · satisfied 2025-04-22
—
Satisfied