School Days N.I. Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,676
Cash
£33,364
Turnover
—
Profit / loss
—
Current assets
£391,242
Creditors < 1 year
£235,435
Equity
£48,676
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £48,676 | £335,973 | £336,845 | £370,712 | £244,879 | £201,623 | £205,008 | £244,053 | £252,716 | £242,514 | — | £131,667 | £74,437 |
| Equity | £48,676 | £335,973 | — | — | — | £201,623 | £205,008 | £244,053 | £252,716 | £242,514 | £193,556 | £131,667 | £74,437 |
| Assets | |||||||||||||
| Fixed assets | £214,986 | £260 | — | — | — | £26,413 | £47,461 | — | — | — | — | £3,981 | — |
| Intangible assets | £180,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,986 | £260 | £924 | £1,588 | £11,169 | — | — | £31,399 | £9,748 | £2,222 | — | £3,981 | — |
| Current assets | £391,242 | £365,903 | £389,473 | £588,901 | £542,309 | £358,956 | £269,309 | £279,623 | £302,792 | £330,756 | — | £254,693 | £190,193 |
| Cash at bank | £33,364 | £7,170 | £29,385 | £276,713 | £228,524 | — | — | £7,280 | £4,234 | £1,009 | — | £10,333 | £3,528 |
| Debtors | £5,887 | £12,040 | — | — | — | — | — | £5,494 | £4,807 | £5,948 | — | £5,343 | £7,216 |
| Stock | £351,991 | £346,693 | £354,756 | £305,121 | £301,224 | — | — | £266,849 | £293,751 | £323,799 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £235,435 | £30,190 | £51,402 | £219,073 | £260,829 | £167,428 | £82,044 | £37,683 | £46,222 | £82,287 | — | £127,007 | £115,756 |
| Creditors after one year | £322,117 | — | — | — | £45,920 | £16,551 | £28,018 | £22,053 | £6,667 | — | — | — | — |
| Net current assets | £155,807 | £335,713 | £338,071 | £371,124 | £281,480 | £194,528 | £187,265 | £244,257 | £259,085 | £251,145 | — | £127,686 | £74,437 |
| Assets less current liabilities | — | — | £338,995 | £372,712 | £292,649 | £220,941 | £234,726 | £275,656 | £268,833 | £253,367 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £48,958 | — | — | — |
| People | |||||||||||||
| Average employees | 22 | 19 | 20 | 19 | 32 | 33 | — | — | — | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-28
—
Outstanding