Abingdon Nurseries Limited
Pre-primary education · Abingdon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,052
Cash
£172,153
Turnover
—
Profit / loss
—
Current assets
£415,351
Creditors < 1 year
£413,748
Equity
£5,052
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,052 | −£21,418 | −£34,267 | £40,939 | £35,741 | −£24,153 | −£46,473 | £145,702 | £89,861 | £197,917 | £312,798 | £222,446 | £137,935 |
| Equity | £5,052 | −£21,418 | −£34,267 | £40,939 | £35,741 | −£24,153 | — | £145,702 | £89,861 | £197,917 | £312,798 | £222,446 | £137,935 |
| Assets | |||||||||||||
| Fixed assets | £3,449 | £4,748 | £6,281 | £8,324 | £11,048 | £14,730 | £15,791 | £85,571 | £114,094 | £142,872 | £270,430 | £272,241 | £274,657 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,449 | £4,748 | £6,281 | — | — | £14,730 | £15,791 | £2,291 | £3,054 | £4,072 | £5,430 | £272,241 | £274,657 |
| Current assets | £415,351 | £374,731 | £312,122 | £307,527 | £339,447 | £377,253 | £366,390 | £116,157 | £53,405 | £61,061 | £59,008 | £65,262 | £74,954 |
| Cash at bank | £172,153 | £110,352 | £70,475 | — | — | £46,721 | £27,960 | £22,773 | £3,614 | £11,921 | £12,964 | £19,981 | £28,369 |
| Debtors | £243,198 | £264,379 | £241,647 | — | — | £322,520 | £330,418 | £76,488 | £33,545 | £33,544 | £31,098 | £30,985 | £32,939 |
| Stock | — | — | — | — | — | £8,012 | £8,012 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £428,654 | — | — | — | — | — | — |
| Creditors within one year | £413,748 | £400,897 | £352,670 | £356,790 | £386,236 | — | — | £56,026 | £57,125 | £5,180 | £2,141 | £56,584 | £86,756 |
| Creditors after one year | — | — | — | — | — | £416,136 | — | £0 | £20,513 | £836 | £14,499 | £58,473 | £124,920 |
| Net current assets | £1,603 | −£26,166 | −£40,548 | −£49,263 | −£46,789 | £377,253 | −£62,264 | £60,131 | −£3,720 | £55,881 | £56,867 | £8,678 | −£11,802 |
| Assets less current liabilities | £5,052 | −£21,418 | −£34,267 | £40,939 | £35,741 | £391,983 | −£46,473 | £145,702 | £110,374 | £198,753 | £327,297 | £280,919 | £262,855 |
| People & pay | |||||||||||||
| Average employees | 24 | 23 | 13 | 14 | 14 | 13 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-17 · satisfied 2018-02-10
All monies
Satisfied