Hillcrest Nursery School Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-06-30 · GBP · unknown scope
Net assets
£1
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
21
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1 | £16,638 | £75,477 | £93,901 | £49,081 | £63,261 | £39,997 | £16,475 | £50,529 | £106,703 |
| Equity | £1 | £16,638 | £75,477 | £93,901 | £49,081 | £63,261 | £39,997 | £16,475 | £50,529 | £106,703 |
| Assets | ||||||||||
| Fixed assets | £0 | £19,864 | £22,595 | £24,632 | £23,600 | £26,107 | £29,032 | £31,932 | £34,509 | £35,178 |
| Intangible assets | £0 | £13,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £6,364 | £7,595 | £8,132 | £5,600 | £6,607 | £8,032 | £9,432 | £10,509 | £9,678 |
| Current assets | £1 | £49,367 | £84,038 | £149,587 | £98,735 | £96,173 | £68,821 | £50,633 | £50,816 | £118,258 |
| Cash at bank | £0 | £24,782 | £59,313 | £32,610 | £1,920 | £12,518 | £7,606 | £1,201 | £2,036 | £10,315 |
| Debtors | £1 | £24,585 | £24,725 | £116,977 | £96,815 | £83,155 | £60,715 | £48,932 | £48,280 | £107,543 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £29,836 | £78,934 | £72,430 | £58,059 | £56,662 | — | — | — |
| Provisions | £0 | £1,273 | £1,320 | £1,384 | £824 | £960 | £1,194 | £1,335 | £1,358 | £1,056 |
| Net current assets | £1 | −£1,953 | £54,202 | £70,653 | £26,305 | £38,114 | £12,159 | −£14,122 | £17,378 | £72,581 |
| Assets less current liabilities | £1 | £17,911 | £76,797 | £95,285 | £49,905 | £64,221 | £41,191 | £17,810 | £51,887 | £107,759 |
| People | ||||||||||
| Average employees | 21 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.