Heaton Nursery School Limited
Pre-primary education · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£197,790
Cash
£111,408
Turnover
—
Profit / loss
—
Current assets
£272,959
Creditors < 1 year
£325,419
Equity
£197,790
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £197,790 | £209,257 | £198,744 | £188,906 | £162,980 | £159,512 | £138,296 | £105,700 | £73,946 | — | — | — | — | — | — | £33,834 | £25,336 |
| Equity | £197,790 | £209,257 | £198,744 | £188,906 | £162,980 | £159,512 | £138,296 | £105,700 | £73,946 | £68,719 | £60,808 | £40,767 | £19,491 | £24,460 | £48,287 | £33,834 | £25,336 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £421,360 | £433,023 | £444,625 | £456,326 | £467,522 | £477,442 | £190,322 | £194,044 | £199,496 | £205,111 | £210,812 | £216,628 | £232,806 | £248,456 | £264,961 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £398,900 | £410,683 | £421,360 | £433,023 | £444,625 | £456,326 | £467,522 | £477,442 | £190,322 | £194,044 | £199,495 | £205,110 | £210,811 | £216,627 | £222,806 | £228,456 | £234,961 |
| Current assets | £272,959 | £261,399 | £254,446 | £218,419 | £179,072 | £122,677 | £84,352 | £46,580 | £47,354 | £64,674 | — | — | — | £79,824 | £92,600 | £64,830 | £32,417 |
| Cash at bank | £111,408 | £99,848 | £122,395 | £89,368 | £75,021 | £108,090 | £76,263 | £45,537 | £27,349 | £64,674 | £52,935 | £56,352 | £33,752 | £32,303 | £45,079 | £12,734 | £9,404 |
| Debtors | — | — | £132,051 | £129,051 | £104,051 | £14,587 | £8,089 | £1,043 | £20,005 | £0 | — | — | — | £47,521 | £47,521 | £52,096 | £23,013 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £325,419 | £289,141 | — | — | — | — | — | — | — | — | £191,623 | £220,696 | £225,073 | £271,992 | £277,119 | — | — |
| Creditors after one year | £148,501 | £173,457 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £57 | £128 | £139 | £199 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£52,460 | −£27,742 | −£13,067 | −£19,384 | −£10,561 | −£65,494 | −£121,476 | −£179,742 | −£116,376 | −£125,325 | −£138,688 | −£164,344 | −£191,321 | −£192,168 | −£184,519 | −£214,622 | −£239,625 |
| Assets less current liabilities | £346,440 | £382,941 | £408,293 | £413,639 | £434,064 | £390,832 | £346,046 | £297,700 | £73,946 | £68,719 | £60,808 | £40,767 | £19,491 | £24,460 | £48,287 | £33,834 | £25,336 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 10 | 13 | 12 | 14 | 16 | 15 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-08-08
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OutstandingUnknown · created 2018-07-27
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OutstandingUnknown · created 2018-07-27
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OutstandingFloating · created 2018-03-29
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Outstanding