N Family Church Street Ltd

Child day-care activities · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£454,993

Cash

£256,930

Turnover

—

Profit / loss

—

Current assets

£1,409,744

Creditors < 1 year

£3,585,566

Equity

−£454,993

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	−£454,993	−£527,449	−£507,614
Equity	−£454,993	−£527,449	−£507,614
Assets
Property, plant & equipment	£2,752,900	£2,890,488	£3,082,504
Current assets	£1,409,744	£570,499	£292,010
Cash at bank	£256,930	£75,479	£248,133
Debtors	£1,152,814	£495,020	£43,877
Liabilities
Creditors within one year	£3,585,566	£2,725,439	£2,662,915
Creditors after one year	£1,032,071	£1,262,997	£1,219,213
Net current assets	−£2,175,822	−£2,154,940	−£2,370,905
Assets less current liabilities	£577,078	£735,548	£711,599
People
Average employees	38	41	10
Source evidence	View filing	View filing	View filing