School House Nursery (Vng) Limited
Child day-care activities · Salford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£40,125
Cash
£832
Turnover
—
Profit / loss
—
Current assets
£5,219
Creditors < 1 year
£61,830
Equity
−£40,125
Average employees
13
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 | 2020-12-316 months |
|---|---|
| Balance sheet | |
| Net assets | −£40,125 |
| Equity | −£40,125 |
| Assets | |
| Property, plant & equipment | £20,353 |
| Current assets | £5,219 |
| Cash at bank | £832 |
| Debtors | £4,387 |
| Liabilities | |
| Creditors within one year | £61,830 |
| Provisions | £3,867 |
| Net current assets | −£56,611 |
| Assets less current liabilities | −£36,258 |
| People & pay | |
| Average employees | 13 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-04-15
—
OutstandingAll Assets · created 2023-03-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-02-15 · satisfied 2022-02-28
—
Satisfied