Atherton House Nursery Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£771,668

Cash

£11,928

Turnover

—

Profit / loss

—

Current assets

£435,430

Creditors < 1 year

£380,900

Equity

£771,668

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£771,668	£749,884	£708,540	£677,030	£614,861	£728,824	£636,559	£589,844	£397,023	£364,878	£367,338	£340,127	£301,307	£85,132	£71,207	−£25,068	−£40,984	−£58,126
Equity	£771,668	£749,884	£708,540	£677,030	£614,861	£728,824	£636,559	£589,844	£397,023	£364,878	£367,338	£340,127	£301,307	£85,132	£71,207	−£25,068	−£40,984	−£58,126
Assets
Fixed assets	£1,203,248	£1,224,522	£1,246,272	£1,268,517	£1,289,745	£1,308,930	£1,328,534	£1,349,734	£1,382,207	£1,406,041	£1,438,280	£1,510,519	£1,581,020	£1,222,549	£1,291,018	£1,391,159	£1,461,176	£1,526,551
Property, plant & equipment	£1,203,248	£1,224,522	£1,246,272	£1,268,517	£1,289,745	£1,308,930	£1,328,534	—	—	£1,406,040	£1,431,455	£1,458,664	£1,484,134	£1,080,634	£1,104,074	£1,136,670	£1,161,657	£1,182,002
Current assets	£435,430	£300,169	£331,858	£422,131	£298,566	£457,186	£226,264	£196,361	£185,520	£232,549	£155,474	£44,911	£41,580	£121,687	£94,670	£56,100	£146,555	£62,859
Cash at bank	£11,928	£26,544	£9,612	£66,346	£52,156	£3,101	£12,979	—	—	£2,305	£7,886	£540	£553	£10,726	£27,489	£23,060	£116,428	£30,611
Debtors	£422,002	£272,125	£320,746	£354,285	£244,910	£452,585	£211,785	—	—	£228,744	£146,088	£42,871	£38,027	£109,361	£65,581	£30,345	£27,627	£28,048
Stock	£1,500	£1,500	£1,500	£1,500	£1,500	£1,500	£1,500	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£380,900	£242,031	£290,147	£387,508	£453,619	£540,004	£403,555	£370,344	£482,533	£511,182	£387,600	£302,852	£324,887	£343,041	—	—	—	—
Creditors after one year	£486,110	£532,776	£579,443	£626,110	£519,831	£497,288	£514,684	£585,907	£688,171	£762,530	£838,816	£912,451	£996,406	£916,063	—	—	—	—
Net current assets	£54,530	£58,138	£41,711	£34,623	−£155,053	−£82,818	−£177,291	−£173,983	−£297,013	−£278,633	−£232,126	−£257,941	−£283,307	−£221,354	−£225,859	−£284,004	−£277,761	−£123,888
Assets less current liabilities	£1,257,778	£1,282,660	£1,287,983	£1,303,140	£1,134,692	£1,226,112	£1,151,243	£1,175,751	£1,085,194	£1,127,408	£1,206,154	£1,252,578	£1,297,713	£1,001,195	£1,065,159	£1,107,155	£1,183,415	£1,402,663
People & pay
Average employees	48	48	48	48	46	40	40	—	—	—	—	—	—	—	—	—	—	—
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