N Family Twickenham Ltd

Pre-primary education · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£246,556

Cash

£354,857

Turnover

—

Profit / loss

—

Current assets

£2,297,409

Creditors < 1 year

£3,126,869

Equity

£246,556

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	2022-12-3112 months	2021-12-3112 months	2020-12-3115 months
Balance sheet
Net assets	£246,556	−£347,669	−£436,385
Equity	£246,556	−£347,669	−£436,385
Assets
Property, plant & equipment	£2,397,129	£2,517,703	£2,660,603
Current assets	£2,297,409	£951,116	£1,044,706
Cash at bank	£354,857	£169,106	£987,359
Debtors	£1,942,552	£782,010	£57,347
Liabilities
Creditors within one year	£3,126,869	£2,210,070	£1,843,984
Creditors after one year	£1,238,889	£1,606,418	£2,297,710
Net current assets	−£829,460	−£1,258,954	−£799,278
Assets less current liabilities	£1,567,669	£1,258,749	£1,861,325
People & pay
Average employees	48	46	11
Source evidence	View filing	View filing	View filing