Child 1St Nurseries Limited
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£6,704
Cash
£224,597
Turnover
—
Profit / loss
—
Current assets
£556,626
Creditors < 1 year
—
Equity
£6,704
Average employees
Not available
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 | 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 | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,704 | −£280,321 | £125,565 | £102,009 | £43,742 | £42,280 | £28,172 | −£93,125 | −£223,835 | −£239,485 | −£364,818 | −£201,171 |
| Equity | £6,704 | −£280,321 | £125,565 | £102,009 | £43,742 | £42,280 | £28,172 | −£93,125 | −£223,835 | −£239,485 | −£364,818 | −£201,171 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £141,906 | £150,779 | £104,015 | £100,513 |
| Property, plant & equipment | £730,212 | £660,977 | £769,286 | £793,203 | £595,708 | £476,856 | £157,423 | £147,293 | £141,906 | £150,779 | £104,015 | £100,513 |
| Current assets | £556,626 | £210,246 | £611,824 | £536,703 | £438,467 | £453,963 | £175,353 | £74,218 | £30,634 | £49,719 | £16,827 | £81,001 |
| Cash at bank | £224,597 | £61,268 | £151,350 | £127,766 | £277,152 | £104,563 | £19,998 | £14,253 | £482 | £13,231 | £9,694 | £200 |
| Debtors | £320,029 | £136,978 | £448,474 | £396,937 | £149,315 | £337,400 | £143,355 | £47,965 | £18,152 | £24,488 | £7,133 | £80,801 |
| Stock | £12,000 | £12,000 | £12,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £711,833 | £444,925 | £334,961 | £289,080 | £274,139 | — | — | — | — |
| Creditors after one year | — | — | — | £516,064 | £545,508 | £553,578 | £15,524 | £40,497 | — | — | — | — |
| Provisions | £138,740 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,366 | −£303,823 | −£162,905 | −£175,130 | −£6,458 | £119,002 | −£113,727 | −£199,921 | −£299,408 | −£301,102 | −£361,926 | −£301,684 |
| Assets less current liabilities | £726,846 | £357,154 | £606,381 | £618,073 | £589,250 | £595,858 | £43,696 | −£52,628 | −£157,502 | −£150,323 | −£257,911 | −£201,171 |
| People | ||||||||||||
| Average employees | — | — | 203 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingAll Assets · created 2022-10-25
—
OutstandingAll Assets · created 2021-08-27
—
OutstandingShow 11 satisfied / released
All Assets · created 2020-12-07 · satisfied 2021-07-05
—
SatisfiedAll Assets · created 2019-04-11 · satisfied 2021-07-05
—
SatisfiedAll Assets · created 2016-10-11 · satisfied 2016-11-23
—
SatisfiedAll Assets · created 2014-05-23 · satisfied 2019-10-15
—
SatisfiedFloating · created 2014-05-23 · satisfied 2019-05-15
—
SatisfiedFloating · created 2014-05-23 · satisfied 2019-10-15
—
SatisfiedFloating · created 2014-05-23 · satisfied 2019-10-15
—
SatisfiedFloating · created 2014-05-23 · satisfied 2019-10-15
—
SatisfiedFixed · created 2014-05-23 · satisfied 2019-05-15
—
SatisfiedAll Assets · created 2009-02-13 · satisfied 2014-02-06
All monies
SatisfiedAll Assets · created 2007-05-03 · satisfied 2017-08-23
All monies
Satisfied