Russell Nursery School Limited
Pre-primary education · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£596,839
Cash
£177,961
Turnover
—
Profit / loss
—
Current assets
£179,186
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £596,839 | £519,265 | £571,758 | £712,946 | £726,356 | £636,127 | £615,084 | £515,095 | £405,150 | £362,489 | £370,429 | £320,030 | £247,270 | £235,742 | £225,712 | £176,969 | £141,705 | £160,698 |
| Equity | — | — | — | £712,946 | £726,356 | £636,127 | £615,084 | £515,095 | £405,150 | £362,489 | £370,429 | — | — | — | £225,712 | £176,969 | £141,705 | £160,698 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,097,073 | £2,126,440 | £2,156,225 | £2,159,389 | £2,274,034 | £788,056 | £864,182 | £893,365 | £908,503 | £918,596 | £940,464 | £812,959 | £846,224 | £887,032 | £1,029,579 | £1,553,010 | £896,392 | £970,452 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £976,892 | £1,006,259 | £1,036,044 | £1,066,348 | £1,097,299 | £663,307 | £686,763 | £711,481 | £728,722 | £754,733 | £782,653 | £812,950 | £846,224 | £883,213 | £924,851 | £1,347,372 | £871,642 | £896,202 |
| Current assets | £179,186 | £108,297 | £76,696 | £412,669 | £515,235 | £551,243 | £387,777 | £291,390 | £218,548 | £239,431 | £346,554 | £401,101 | £339,192 | £297,721 | £223,314 | £201,240 | £104,384 | £142,393 |
| Cash at bank | £177,961 | £106,722 | £75,121 | £411,244 | £514,885 | £530,843 | £367,254 | £269,343 | £196,478 | £217,420 | £294,470 | £235,324 | £295,408 | £295,077 | £220,646 | £189,636 | £94,773 | £125,743 |
| Debtors | £900 | £1,200 | £1,200 | £950 | £0 | — | £73 | £1,497 | £1,321 | £1,184 | £1,169 | £163,957 | £42,034 | £1,094 | £1,043 | £10,029 | £8,461 | £15,750 |
| Stock | £325 | £375 | £375 | £475 | £350 | £400 | £450 | £550 | £749 | £827 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £552,096 | £432,437 | £235,943 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £294,427 | £216,555 | £207,212 | £163,533 | £183,365 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £619,574 | £674,225 | £726,846 | £780,337 | £837,064 | — | — | — |
| Provisions | — | — | — | £1,055 | £1,324 | £1,660 | £2,082 | £2,611 | £1,553 | £2,057 | £2,588 | £3,250 | £4,088 | £5,141 | £6,752 | £7,498 | £2,951 | £3,659 |
| Net current assets | −£372,910 | −£324,140 | −£159,247 | £147,686 | £206,693 | £341,554 | £40,637 | −£38,262 | £6,541 | £10,423 | £52,127 | £184,546 | £131,980 | £134,188 | £39,949 | £28,284 | £3,107 | −£64,532 |
| Assets less current liabilities | £1,724,163 | £1,802,300 | £1,996,978 | £2,307,075 | £2,480,727 | £1,129,610 | £904,819 | £855,103 | £915,044 | £929,019 | £992,591 | £997,505 | £978,204 | £1,021,220 | £1,069,528 | £1,581,294 | £899,499 | £905,920 |
| People | ||||||||||||||||||
| Average employees | 55 | 52 | 57 | 59 | 62 | 57 | 56 | 59 | 57 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2021-05-28
—
OutstandingAll Assets · created 2020-09-08
—
OutstandingAll Assets · created 2017-05-31
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OutstandingProperty · created 2011-02-09
£105,223.96 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-02-09
£156,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2011-02-09
£78,335.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-10-28
£105,223.96 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-10-28
£156,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-10-28
£78,135.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2007-08-15
All monies
OutstandingAll Assets · created 2007-08-07
All monies
OutstandingFixed · created 2007-03-27
All monies
OutstandingShow 1 satisfied / released
Property · created 2005-01-07 · satisfied 2009-02-12
All monies
Satisfied