Millburn Community Preschool Playgroup Limited
Pre-primary education · Coleraine
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£24,248
Cash
£25,480
Turnover
—
Profit / loss
—
Current assets
£25,480
Creditors < 1 year
£1,232
Equity
£24,248
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £24,248 | £15,885 | £3,334 | −£2,332 | £10,819 | £20,822 | £6,190 | −£3,428 | £2,250 | £3,235 | £2,220 | £18,588 | £28,571 | £31,433 | £26,715 | £19,086 |
| Equity | £24,248 | £15,885 | — | — | — | £20,822 | £6,190 | −£3,428 | £2,250 | £3,235 | £2,220 | £18,588 | £28,571 | £31,433 | £26,715 | £19,086 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £25,480 | £16,196 | — | — | — | — | — | — | £4,551 | £1,495 | £5,138 | £20,160 | £30,071 | £30,353 | £26,715 | £21,110 |
| Cash at bank | £25,480 | £16,396 | £3,674 | £73 | £17,526 | £22,300 | £7,390 | £137 | — | — | — | — | — | — | £26,715 | £21,110 |
| Debtors | £0 | £200 | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,232 | £311 | £340 | £2,405 | £6,707 | £1,478 | £1,200 | £3,565 | £2,301 | £4,730 | £2,918 | £1,572 | £1,500 | £0 | — | £2,024 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | £0 | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | £0 | £0 | — | £0 |
| Net current assets | £24,248 | £15,885 | £3,334 | −£2,332 | £10,819 | £20,822 | £6,190 | −£3,428 | £2,250 | −£3,235 | £2,220 | £18,588 | £28,571 | £32,921 | £26,715 | £19,086 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £2,250 | £3,235 | £2,220 | £18,588 | £28,571 | £32,921 | £26,715 | £19,086 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 3 | 4 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-09-20
All monies
Outstanding