Springburn Childcare Limited
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£61,757
Cash
£772
Turnover
—
Profit / loss
—
Current assets
£24,937
Creditors < 1 year
—
Equity
£61,757
Average employees
28
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 | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £61,757 | £128,991 | — | — | — | — | — | £60,519 | £20,912 | £23,894 | £24,496 | £28,231 |
| Equity | £61,757 | £128,991 | £163,130 | £164,601 | £121,935 | £93,205 | £95,253 | £60,519 | £20,912 | £23,894 | £24,496 | £28,231 |
| Assets | ||||||||||||
| Fixed assets | £121,893 | £129,698 | £137,508 | £153,122 | £74,668 | £75,623 | £85,652 | £88,380 | £73,289 | £80,524 | £50,510 | £56,461 |
| Intangible assets | £4,975 | £5,337 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £116,917 | £131,807 | £131,807 | £146,696 | £67,517 | £67,722 | £77,002 | £78,980 | £63,139 | £69,649 | £38,910 | £44,136 |
| Current assets | £24,937 | £101,774 | £92,371 | £71,656 | £82,126 | £71,785 | £75,191 | £39,152 | £20,030 | £12,379 | £17,820 | £4,018 |
| Cash at bank | £772 | £18,287 | £10,335 | £2,720 | £3,921 | £0 | £611 | £0 | — | — | — | — |
| Debtors | £24,165 | £83,487 | £82,036 | £68,936 | £78,205 | £71,785 | £74,580 | £39,152 | £20,030 | £12,379 | £17,820 | £4,018 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £66,749 | £60,177 | £34,859 | £54,203 | £65,590 | — | — | — | — | — |
| Provisions | £3,888 | £24,468 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£56,248 | £23,761 | £25,622 | £11,479 | £47,267 | £17,582 | £9,601 | −£27,861 | −£52,377 | −£56,630 | −£26,014 | −£28,230 |
| Assets less current liabilities | £65,645 | £153,459 | £163,130 | £164,601 | £121,935 | £93,205 | £95,253 | £60,519 | £20,912 | £23,894 | £24,496 | £28,231 |
| People | ||||||||||||
| Average employees | 28 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-12-23 · satisfied 2021-07-05
—
SatisfiedAll Assets · created 2019-10-30 · satisfied 2021-01-19
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2021-01-19
—
SatisfiedAll Assets · created 2012-06-27 · satisfied 2018-02-21
All monies
Satisfied