Highview Kindergarten Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£131,506
Cash
£88,886
Turnover
—
Profit / loss
—
Current assets
£221,376
Creditors < 1 year
—
Equity
£131,506
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £131,506 | £98,893 | £115,198 | £133,815 | £102,352 | £100,832 | £113,026 | £110,933 | £91,527 | £67,231 | £105,139 | −£10,093 | −£35,507 |
| Equity | £131,506 | £98,893 | £115,198 | £133,815 | £102,352 | £100,832 | £113,026 | £110,933 | £91,527 | £67,231 | £105,139 | −£10,093 | −£35,507 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £359,811 | £362,316 |
| Property, plant & equipment | £299,118 | £309,369 | £324,851 | £319,203 | £324,783 | £332,908 | £343,207 | £352,760 | £359,217 | £367,765 | £371,015 | £359,811 | £362,316 |
| Current assets | £221,376 | £145,726 | £147,276 | £199,384 | £155,982 | £125,007 | £181,138 | £9,726 | £12,145 | £6,761 | £6,475 | £17,671 | £4,172 |
| Cash at bank | £88,886 | £22,107 | £53,845 | £70,078 | £27,353 | £11,637 | £170,623 | £402 | £960 | £932 | £874 | £252 | £60 |
| Debtors | £132,490 | £123,619 | £93,431 | £129,306 | £128,629 | £113,370 | £10,515 | £9,324 | £11,185 | £5,829 | £5,601 | £17,419 | £4,112 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,338 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £191,958 | — | — |
| Provisions | £2,864 | £4,791 | £4,399 | £1,993 | £1,720 | £1,931 | £2,286 | £2,584 | £2,449 | £3,135 | £3,055 | — | — |
| Net current assets | £81,601 | £57,692 | £69,995 | £104,272 | £82,524 | £80,809 | £98,481 | −£94,243 | −£113,083 | −£125,055 | −£70,863 | −£56,987 | −£73,308 |
| Assets less current liabilities | £380,719 | £367,061 | £394,846 | £423,475 | £407,307 | £413,717 | £441,688 | £258,517 | £246,134 | £242,710 | £300,152 | £302,824 | £289,008 |
| People & pay | |||||||||||||
| Average employees | 25 | 26 | 28 | 27 | 24 | 24 | 28 | 31 | 27 | 26 | — | — | — |
| 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
2 outstanding chargesProperty · created 2019-01-22
—
OutstandingFloating · created 2019-01-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2002-10-24 · satisfied 2019-01-31
All monies
SatisfiedAll Assets · created 2002-10-24 · satisfied 2019-01-31
All monies
Satisfied