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Companies/04002909

All About Children Limited

Dormant Company · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2015-08-31 · GBP · unknown scope

Net assets
£514,517
Cash
£76,668
Turnover
—
Profit / loss
—
Current assets
£121,933
Creditors < 1 year
£67,662
Equity
£514,517
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2015-08-31GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£514,517£397,551£368,101£330,665£284,553
Equity£514,517£397,551£368,101£330,665£284,553
Assets
Fixed assets£475,584£476,632£488,951£504,954£520,512
Property, plant & equipment£475,584£476,542£488,861£504,864£520,422
Current assets£121,933£178,607£178,334£86,570£64,483
Cash at bank£76,668£170,892£172,084£81,314£60,559
Debtors£45,265£7,715£6,250£5,256£3,924
Liabilities
Creditors within one year£67,662£189,041£194,794£111,607—
Creditors after one year£9,401£60,503£94,064£136,249—
Provisions£5,937£8,144£10,326£13,003£14,754
Net current assets£54,271−£10,434−£16,460−£25,037−£47,598
Assets less current liabilities£529,855£466,198£472,491£479,917£472,914
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2001-01-02 · satisfied 2015-04-08
All monies
Satisfied
Property · created 2000-12-18 · satisfied 2015-04-08
All monies
Satisfied