Cornhill Kindergarten Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£126,943
Cash
£11,051
Turnover
—
Profit / loss
—
Current assets
£14,761
Creditors < 1 year
—
Equity
£126,943
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £126,943 | £111,457 | £127,175 | £143,456 | £155,849 | £186,949 | £202,511 | £169,949 | £144,094 | £94,716 | £58,967 | £19,919 | −£28,041 | −£4,109 |
| Equity | £126,943 | £111,457 | £127,175 | £143,456 | £155,849 | £186,949 | £202,511 | £169,949 | £144,094 | £94,716 | £58,967 | £19,919 | −£28,041 | −£4,109 |
| Assets | ||||||||||||||
| Fixed assets | £616,927 | £633,817 | £649,861 | £666,556 | £681,360 | £699,934 | £715,877 | £730,925 | — | — | £765,300 | £763,710 | £798,033 | £803,519 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £616,927 | £633,817 | £649,861 | £666,556 | £681,360 | £699,934 | £715,877 | £730,925 | £751,825 | £761,719 | £765,300 | £763,710 | £756,033 | £754,519 |
| Current assets | £14,761 | £0 | — | — | £63,553 | £80,450 | £174,611 | £595 | — | — | — | — | £1,140 | £4,560 |
| Cash at bank | £11,051 | £0 | £7,107 | £36,053 | £63,137 | £78,424 | £173,510 | £0 | — | — | — | — | — | £713 |
| Debtors | £3,710 | £0 | — | — | £416 | £2,026 | £1,101 | £595 | £945 | £1,938 | £3,949 | £6,258 | £1,140 | £3,847 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,451 | £103,347 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £605,770 | £643,814 | — | — |
| Provisions | £989 | £1,474 | £1,328 | £1,659 | £1,632 | £2,320 | £2,245 | £2,261 | £3,297 | £2,604 | £4,061 | £2,888 | — | — |
| Net current assets | −£180,836 | −£194,249 | −£191,666 | −£177,198 | −£160,704 | −£138,186 | £53,610 | −£150,242 | −£153,069 | −£109,772 | −£96,502 | −£97,089 | −£226,608 | −£44,735 |
| Assets less current liabilities | £436,091 | £439,568 | £458,195 | £489,358 | £520,656 | £561,748 | £769,487 | £580,683 | £598,756 | £651,947 | £668,798 | £666,621 | £571,425 | £758,784 |
| People & pay | ||||||||||||||
| Average employees | 19 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 20 | 20 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2019-01-22
—
OutstandingFixed · created 2019-01-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2004-10-29 · satisfied 2019-01-31
All monies
SatisfiedAll Assets · created 2004-10-29 · satisfied 2019-01-31
All monies
Satisfied