Magic Daycare Nursery Ltd
Pre-primary education · Northampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP
Net assets
£1,040
Cash
£33,649
Turnover
—
Profit / loss
—
Current assets
£53,794
Creditors < 1 year
£58,356
Equity
£1,040
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,040 | £178,780 | £52,423 | £187,651 | £63,709 | £26,983 | £34,524 | £21,329 | £20,027 | £29,306 | £7,351 | £7,695 | £1,172 |
| Equity | £1,040 | £178,780 | £52,423 | £187,651 | £63,709 | £26,983 | £34,524 | £21,329 | £20,027 | £29,306 | £7,351 | £7,695 | £1,172 |
| Assets | |||||||||||||
| Fixed assets | £32,823 | £185,615 | £45,430 | £53,592 | £42,721 | £52,970 | £58,165 | £61,545 | £50,017 | £52,087 | £54,525 | £52,485 | £28,659 |
| Property, plant & equipment | £32,823 | £38,615 | £45,430 | £53,592 | £42,721 | £52,970 | £58,165 | £61,545 | £50,017 | £52,087 | £54,525 | £52,485 | £28,659 |
| Current assets | £53,794 | £169,311 | £235,715 | £258,142 | £242,338 | £415,597 | £448,898 | £403,413 | £108,129 | £82,384 | £26,232 | £15,275 | £22,208 |
| Cash at bank | £33,649 | £62,292 | £113,054 | £27,867 | £5,273 | £1,397 | £57 | £741 | £11,295 | £4,611 | £1,166 | £2,311 | £16,606 |
| Debtors | — | — | — | — | £237,065 | £414,200 | £448,841 | £402,672 | £96,834 | £77,773 | £25,066 | £12,964 | £5,602 |
| Liabilities | |||||||||||||
| Creditors within one year | £58,356 | −£7,819 | £55,947 | £105,033 | £131,289 | £337,738 | £349,988 | £307,683 | — | — | — | — | — |
| Creditors after one year | £27,221 | £183,965 | £172,775 | £19,050 | £90,061 | £103,846 | £122,551 | £135,946 | — | — | — | — | — |
| Net current assets | −£4,562 | — | — | — | £111,049 | £77,859 | £98,910 | £95,730 | −£29,990 | −£22,781 | −£47,174 | £15,275 | −£27,487 |
| Assets less current liabilities | £28,261 | £362,745 | £225,198 | £206,701 | £153,770 | £130,829 | £157,075 | £157,275 | £20,027 | £29,306 | £7,351 | £67,760 | £1,172 |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2015-10-14 · satisfied 2018-12-13
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SatisfiedFixed · created 2015-08-12 · satisfied 2018-12-13
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SatisfiedFixed · created 2015-06-23 · satisfied 2018-12-13
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SatisfiedFixed · created 2015-06-23 · satisfied 2018-12-13
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SatisfiedAll Assets · created 2011-04-19 · satisfied 2018-12-13
All monies
Satisfied