Miss DaisyâS Nursery School Brook Green Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets

£205,167

Cash

£28,567

Turnover

—

Profit / loss

—

Current assets

£342,362

Creditors < 1 year

£142,350

Equity

£205,167

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£205,167	£161,625	£122,412	£111,459	£117,632	—	—	—
Equity	£205,167	£161,625	£122,412	£111,459	£117,632	£56,575	£7,740	−£31,174
Assets
Property, plant & equipment	£5,841	£7,466	£10,206	£9,972	£11,262	£12,671	£12,001	£14,080
Current assets	£342,362	£355,483	£274,675	£242,897	£243,154	£210,740	£146,540	£68,534
Cash at bank	£28,567	£42,800	£225,684	£219,901	£214,270	£173,744	£120,518	£43,871
Debtors	£313,795	£312,683	£48,991	£22,996	£28,884	£36,996	£26,022	£24,663
Liabilities
Creditors within one year	£142,350	£200,420	£161,180	—	—	£166,836	£150,801	£113,788
Provisions	—	—	—	£31,953	£0	—	—	—
Net current assets	£200,012	£155,063	£113,495	£133,440	£106,370	£43,904	−£4,261	−£45,254
Assets less current liabilities	£205,853	£162,529	£123,701	£143,412	£117,632	£56,575	£7,740	−£31,174
People
Average employees	9	9	—	8	8	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing