Young Friends Nursery Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£121,612
Cash
£53,979
Turnover
—
Profit / loss
—
Current assets
£155,125
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £121,612 | £47,692 | £33,219 | £15,240 | £107,598 | £71,671 | — | — | £9,091 | −£3,776 | −£6,624 | −£15,041 | −£31,344 | −£38,367 | −£51,987 | −£32,848 |
| Equity | — | — | — | — | £107,598 | £71,671 | £53,491 | £31,094 | £9,091 | −£3,776 | −£6,624 | −£15,041 | −£31,344 | −£38,367 | −£51,987 | −£32,848 |
| Assets | ||||||||||||||||
| Fixed assets | £95,216 | £87,806 | £81,997 | £88,692 | £66,483 | — | — | — | — | £48,738 | £64,985 | £75,140 | £82,614 | £86,370 | £61,963 | £37,953 |
| Intangible assets | £14,309 | £16,694 | £19,079 | £21,464 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,907 | £71,112 | £62,918 | £67,228 | £66,483 | £64,035 | £22,855 | £29,665 | £38,264 | £48,738 | £64,985 | £75,140 | £82,614 | £86,370 | £61,963 | £37,953 |
| Current assets | £155,125 | £56,248 | £75,102 | £22,358 | £137,714 | £81,456 | £46,908 | £22,357 | — | — | — | £1,872 | £0 | — | £1,378 | £22,756 |
| Cash at bank | £53,979 | £19,328 | £16,701 | £4,009 | £126,599 | £81,251 | £37,254 | £22,357 | — | — | — | £1,872 | £0 | — | £1,378 | £22,756 |
| Debtors | £101,146 | £36,920 | £58,401 | £18,349 | £11,115 | £205 | £9,654 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £100,687 | £66,554 | £88,304 | £59,222 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £29,173 | £27,303 | £21,888 | £10,498 | £2,365 | £6,204 | £3,688 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £25,211 | £49,721 | £81,555 | £111,593 | £118,533 | £111,640 | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £54,438 | −£10,306 | −£13,202 | −£36,864 | £84,865 | £7,636 | £30,636 | £1,429 | −£29,173 | −£27,303 | −£21,888 | −£8,626 | −£2,365 | −£6,204 | −£2,310 | £4,199 |
| Assets less current liabilities | £149,654 | £77,500 | £68,795 | £51,828 | £151,348 | £71,671 | £53,491 | £31,094 | — | £21,435 | £43,097 | £66,514 | £80,249 | £80,166 | £59,653 | £42,152 |
| People | ||||||||||||||||
| Average employees | 19 | 20 | 28 | 28 | 28 | 36 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-22
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OutstandingAll Assets · created 2020-01-29
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Outstanding