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Companies/08602955

Heaton Park View Nursery Limited

Pre-primary education · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,386,565
Cash
£151,974
Turnover
—
Profit / loss
—
Current assets
£1,612,740
Creditors < 1 year
£227,440
Equity
£1,386,565
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£1,386,565£980,754£740,701£544,981£360,531£160,511£124,111£39,449£11,625−£9,915−£39,268−£31,995
Equity£1,386,565£980,754£740,701£544,981£360,531£160,511£124,111£39,449£11,625−£9,915−£39,268−£31,995
Assets
Fixed assets£1,265£1,471£1,711£1,989£2,313£2,725£3,096£1,805£809£0—£6,466
Property, plant & equipment£1,265£1,471£1,711—————£809——£6,466
Current assets£1,612,740£1,252,649£997,058£755,581£574,611£386,322£204,366£162,549£135,203£18,946£265£75,240
Cash at bank£151,974£66,500£63,399—————£25,355—£265£10,563
Debtors£1,460,766£1,186,149£933,659—————£109,848—£0£27,422
Liabilities
Creditors within one year£227,440£273,366£258,068£202,583£201,302£176,329£77,298£115,114£124,387£28,461—£113,701
Creditors after one year——————————£39,533—
Net current assets£1,385,300£979,283£738,990£568,589£378,188£211,582£144,037£61,095£10,816−£9,515£265−£38,461
Assets less current liabilities£1,386,565£980,754£740,701£570,578£380,501£214,307£147,133£62,900£11,625−£9,515£265−£31,995
People
Average employees34303531271618—7———
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-04-08
—
Outstanding
All Assets · created 2019-08-15
—
Outstanding