Bethany Day Nursery Ltd
Private Limited Company · Huddersfield
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£29,821
Cash
£5,858
Turnover
—
Profit / loss
—
Current assets
£117,976
Creditors < 1 year
£88,135
Equity
£29,821
Average employees
5
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 | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £29,821 | £7,461 | £476 | £150 | £149 | £146 | £388 | £4,812 | £22,170 | £4,491 | £52,805 | £20,387 | £12,915 | £16 | £6,043 |
| Equity | £29,821 | £7,461 | £476 | £150 | £149 | £146 | £388 | £4,812 | £22,170 | £4,491 | £52,805 | £20,387 | £12,915 | £16 | £6,043 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £15,078 | £17,485 | £2,760 | £3,680 | £4,535 | £4,939 | £2,545 | £3,052 | £3,748 |
| Property, plant & equipment | — | £7,439 | £8,609 | £9,908 | £11,378 | £13,076 | £15,078 | £17,485 | £2,760 | £3,680 | £4,535 | £4,939 | £2,545 | £3,052 | £3,748 |
| Current assets | £117,976 | £109,601 | £58,297 | £39,222 | £65,258 | £69,029 | £54,111 | £113,116 | £105,643 | £32,575 | £86,633 | £38,883 | £34,683 | £14,255 | £21,592 |
| Cash at bank | £5,858 | £21,117 | £10,673 | £2,446 | £1,796 | £10,355 | £26,723 | £76,437 | £50,486 | £95 | £84,278 | £33,397 | £30,454 | £11,670 | £19,182 |
| Debtors | £112,118 | £88,484 | £47,624 | £36,776 | £63,462 | £58,674 | £27,388 | £36,679 | £55,157 | £32,480 | £2,355 | £5,486 | £4,229 | £2,585 | £2,410 |
| Liabilities | |||||||||||||||
| Creditors within one year | £88,135 | £109,260 | £66,015 | £48,445 | £75,388 | £80,860 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,099 | £1,099 | £311 | £443 | £0 | — | — | — | — |
| Net current assets | £29,841 | £341 | −£7,718 | −£9,223 | −£10,130 | −£11,831 | −£13,591 | −£11,574 | £19,721 | £1,254 | £48,270 | £15,448 | £10,370 | −£3,036 | £2,295 |
| Assets less current liabilities | £29,841 | £7,780 | £891 | £685 | £1,248 | £1,245 | £1,487 | £5,911 | £22,481 | £4,934 | £52,805 | £20,387 | £12,915 | £16 | £6,043 |
| People & pay | |||||||||||||||
| Average employees | 5 | 11 | 13 | 13 | 15 | 19 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-09-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 2012-09-03 · satisfied 2023-05-02
All monies
Satisfied