The Fruit Tree Day Nursery Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£236,212
Cash
£2,367
Turnover
—
Profit / loss
—
Current assets
£252,928
Creditors < 1 year
£242,685
Equity
—
Average employees
33
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£236,212 | −£121,898 | £27,388 | £19,831 | £52,797 | £11,796 | −£6,822 | £14,552 | −£37,129 | −£126,962 | −£130,759 | −£51,308 | −£7,046 |
| Equity | — | — | — | — | £52,797 | £11,796 | −£6,822 | £14,552 | −£37,129 | −£126,962 | −£130,759 | −£51,308 | −£7,046 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £12,328 | £20,437 | £29,250 | £39,000 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £6,000 | — | — | — | — |
| Property, plant & equipment | £5,702 | £7,603 | £10,137 | £13,517 | £2,002 | £2,669 | £3,559 | £4,746 | £6,328 | £8,437 | £11,250 | £15,000 | — |
| Current assets | £252,928 | £230,407 | £221,177 | £207,223 | £242,725 | £145,787 | £112,697 | £53,945 | £8,699 | £12,021 | £43 | £2,836 | £1,233 |
| Cash at bank | £2,367 | −£8,697 | £6,301 | £11,854 | £99,937 | £4,141 | £0 | £528 | £784 | £12,021 | £43 | £1,974 | £1,233 |
| Debtors | £250,561 | £239,104 | £214,876 | £195,369 | £142,788 | £141,646 | £112,697 | £53,417 | £7,915 | — | — | £862 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £242,685 | £217,251 | £140,855 | £93,617 | £62,154 | £102,695 | £77,549 | £33,004 | £58,156 | £159,420 | £160,052 | £93,144 | £8,279 |
| Creditors after one year | £252,157 | £142,657 | £63,071 | £107,292 | £129,776 | £33,965 | £45,529 | £11,135 | — | — | — | — | — |
| Net current assets | £10,243 | £13,156 | £80,322 | £113,606 | £180,571 | £43,092 | £35,148 | £20,941 | −£49,457 | −£147,399 | −£160,009 | −£90,308 | −£7,046 |
| Assets less current liabilities | £15,945 | £20,759 | £90,459 | £127,123 | £182,573 | £45,761 | £38,707 | £25,687 | — | −£126,962 | −£130,759 | −£51,308 | −£7,046 |
| People & pay | |||||||||||||
| Average employees | 33 | 33 | 33 | 33 | 35 | 38 | 37 | 34 | 40 | — | — | — | — |
| 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 2013-05-24
—
Outstanding