Streatham House Nursery Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£185,676
Cash
£65,163
Turnover
—
Profit / loss
—
Current assets
£598,048
Creditors < 1 year
£553,739
Equity
£185,676
Average employees
45
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 | 2023-03-29 | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2017-09-29 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £185,676 | £129,404 | £166,706 | £203,946 | £178,496 | £183,165 | £118,672 | £6,334 | £185 | £27,951 | £21,346 | −£18,276 |
| Equity | £185,676 | £129,404 | £166,706 | £203,946 | £178,496 | £183,165 | £118,672 | £6,334 | £185 | £27,951 | £21,346 | −£18,276 |
| Assets | ||||||||||||
| Fixed assets | £141,367 | £179,135 | £157,100 | £42,740 | £6,440 | £4,863 | £6,434 | £7,020 | £7,134 | £4,949 | £3,334 | £0 |
| Property, plant & equipment | £33,917 | £31,422 | £37,100 | £42,740 | £6,440 | £4,863 | £6,434 | — | — | £4,949 | £3,334 | £0 |
| Current assets | £598,048 | £385,246 | £371,049 | £439,998 | £441,615 | £425,886 | £276,996 | £170,296 | £152,838 | £242,026 | £92,489 | £47,299 |
| Cash at bank | £65,163 | £31,974 | £52,321 | £5,546 | £77,369 | £465 | £4 | — | — | £527 | £1,335 | £325 |
| Debtors | £530,970 | £351,357 | £316,813 | £432,537 | £363,446 | £425,421 | £276,992 | — | — | £241,499 | £91,154 | £46,974 |
| Stock | £1,915 | £1,915 | £1,915 | £1,915 | £800 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £553,739 | £434,977 | £361,443 | £278,792 | £227,889 | £247,584 | £164,758 | £170,982 | £160,157 | £219,024 | £74,477 | £65,575 |
| Creditors after one year | — | — | — | — | £41,670 | — | — | — | — | — | — | — |
| Net current assets | £44,309 | −£49,731 | £9,606 | £161,206 | £213,726 | £178,302 | £112,238 | −£686 | −£7,319 | £23,002 | £18,012 | −£18,276 |
| Assets less current liabilities | £185,676 | £129,404 | £166,706 | £203,946 | £220,166 | £183,165 | £118,672 | £6,334 | £185 | £27,951 | £21,346 | −£18,276 |
| People | ||||||||||||
| Average employees | 45 | 45 | 45 | 43 | 41 | 30 | 30 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-08-05
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OutstandingShow 1 satisfied / released
All Assets · created 2021-08-05 · satisfied 2022-11-10
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Satisfied