North House Children`S Nursery Limited
Other service activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£214,002
Cash
£102,780
Turnover
—
Profit / loss
—
Current assets
£285,741
Creditors < 1 year
—
Equity
£214,002
Average employees
20
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £214,002 | £80,380 | — | — | £20,362 | £36,404 | £23,689 | −£6,259 | −£987 | £8,320 |
| Equity | £214,002 | £80,380 | £63,375 | £34,744 | £20,362 | £36,404 | £23,689 | −£6,259 | −£987 | £8,320 |
| Assets | ||||||||||
| Property, plant & equipment | £3,845 | £4,524 | £4,890 | £5,010 | £30,636 | £6,935 | £5,482 | £848 | £227 | £514 |
| Current assets | £285,741 | £109,557 | £79,157 | £39,064 | £49,133 | £111,328 | £29,453 | £14,660 | £11,159 | £30,509 |
| Cash at bank | £102,780 | £50,833 | £38,295 | £37,664 | £47,733 | £60,078 | £24,968 | £13,560 | £10,109 | £29,584 |
| Debtors | £182,961 | £58,724 | £39,362 | £0 | — | £50,000 | £3,285 | £0 | — | — |
| Stock | — | — | £1,500 | £1,400 | £1,400 | £1,250 | £1,200 | £1,100 | £1,050 | £925 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £4,259 | £31,859 | £11,246 | £21,767 | £12,326 | — |
| Creditors after one year | — | — | — | — | £55,148 | £50,000 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £104 |
| Net current assets | £210,157 | £75,856 | £58,485 | £29,734 | £44,874 | £79,469 | £18,207 | −£7,107 | −£1,167 | £10,857 |
| Assets less current liabilities | £214,002 | £80,380 | £63,375 | £34,744 | £75,510 | £86,404 | £23,689 | — | −£940 | £11,371 |
| People & pay | ||||||||||
| Average employees | 20 | 19 | 17 | 18 | 20 | 15 | 13 | 12 | 0 | — |
| Source evidence | 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 2023-07-14
—
OutstandingAll Assets · created 2018-05-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-28 · satisfied 2023-06-26
All monies
Satisfied