Kensal House Nursery Limited
Child day-care activities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£252,661
Cash
£39,760
Turnover
—
Profit / loss
—
Current assets
£330,389
Creditors < 1 year
£666,347
Equity
−£252,661
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£252,661 | −£239,329 | — |
| Equity | −£252,661 | −£239,329 | — |
| Assets | |||
| Fixed assets | £83,297 | £84,189 | — |
| Property, plant & equipment | £83,297 | £84,189 | — |
| Current assets | £330,389 | £78,304 | — |
| Cash at bank | £39,760 | £23,366 | — |
| Liabilities | |||
| Creditors within one year | £666,347 | £401,822 | — |
| Net current assets | −£335,958 | −£323,518 | — |
| Assets less current liabilities | −£252,661 | −£239,329 | — |
| People | |||
| Average employees | 30 | 23 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-05-24 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2023-06-21 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2022-12-02 · satisfied 2023-06-29
—
Satisfied