Cherry Trees Day Nursery Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£500,228
Cash
£120,908
Turnover
—
Profit / loss
£319,751
Current assets
£622,759
Creditors < 1 year
£229,545
Equity
£500,228
Average employees
44
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £500,228 | £880,477 | — | £67,115 | £67,377 |
| Equity | £500,228 | £880,477 | £423,216 | £67,115 | £67,377 |
| Assets | |||||
| Fixed assets | £143,014 | £168,577 | — | — | — |
| Property, plant & equipment | £143,014 | £168,577 | — | — | — |
| Current assets | £622,759 | £957,168 | — | £231,170 | £220,759 |
| Cash at bank | £120,908 | £51,754 | — | £103,269 | £122,503 |
| Liabilities | |||||
| Creditors within one year | £229,545 | £203,268 | — | £164,055 | £153,382 |
| Creditors after one year | £36,000 | £42,000 | — | — | — |
| Net current assets | £393,214 | £753,900 | — | — | — |
| Assets less current liabilities | £536,228 | £922,477 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £319,751 | £457,261 | — | — | — |
| People | |||||
| Average employees | 44 | 39 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-01 · satisfied 2023-04-18
—
Satisfied