Home From Home Nursery Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£286,425
Cash
£171,475
Turnover
—
Profit / loss
—
Current assets
£291,405
Creditors < 1 year
—
Equity
—
Average employees
24
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £286,425 | £270,491 | £226,852 | £175,358 | £157,693 | £134,112 | £126,467 | £114,708 | — | £250,958 | £211,164 | £140,730 | £49,130 | £9,747 |
| Equity | — | — | — | — | £157,693 | £134,112 | £126,467 | £114,708 | £156,005 | £250,958 | £211,164 | £140,730 | £49,130 | £9,747 |
| Assets | ||||||||||||||
| Fixed assets | £82,802 | £88,396 | — | — | — | — | £8,649 | — | — | £13,859 | £16,762 | £21,299 | £22,552 | £23,456 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £82,802 | £88,396 | £84,082 | £81,336 | £8,806 | £7,755 | — | £10,852 | — | £13,859 | £16,762 | £18,299 | £16,552 | £14,456 |
| Current assets | £291,405 | £258,618 | £222,698 | £166,553 | £217,109 | £194,601 | £187,067 | £194,553 | — | £316,033 | £279,237 | £205,901 | £92,283 | £41,800 |
| Cash at bank | £171,475 | £172,195 | £140,245 | £68,607 | £115,005 | £101,074 | — | £97,078 | — | £252,637 | £251,344 | £197,092 | £83,757 | £38,195 |
| Debtors | £119,930 | £86,423 | £82,453 | £97,946 | £102,104 | £93,527 | — | £97,475 | — | £63,396 | £27,893 | £8,809 | £8,526 | £3,605 |
| Liabilities | ||||||||||||||
| Creditors | £87,782 | £76,523 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £57,737 | £52,292 | £57,671 | £55,187 | £57,504 | £90,697 | — | £78,934 | £84,835 | £86,470 | £65,705 | — |
| Net current assets | £203,623 | £182,095 | £164,961 | £114,344 | £159,682 | £139,660 | £129,964 | £103,856 | — | £237,099 | £194,402 | £119,431 | £26,578 | −£13,709 |
| Assets less current liabilities | £286,425 | £270,491 | £249,043 | £195,680 | £168,488 | £147,415 | £138,613 | — | — | — | £211,164 | £140,730 | £49,130 | £9,747 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £89,353 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 24 | 21 | 24 | 20 | 20 | 22 | — | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-11-15 · satisfied 2026-03-24
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SatisfiedAll Assets · created 2015-02-20 · satisfied 2023-11-01
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Satisfied