Merchant Square Day Nursery Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£279,878
Cash
£41,065
Turnover
—
Profit / loss
—
Current assets
£537,173
Creditors < 1 year
£332,077
Equity
£279,878
Average employees
35
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 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £279,878 | £367,316 | £148,954 | — | — | £100 |
| Equity | £279,878 | £367,316 | £148,954 | £80,790 | £193 | £100 |
| Assets | ||||||
| Fixed assets | £1,201,799 | £1,286,237 | £61,346 | — | — | — |
| Property, plant & equipment | £37,561 | £47,021 | £61,346 | £64,021 | £80,710 | — |
| Current assets | £537,173 | £482,724 | £262,850 | £145,455 | £177,625 | — |
| Cash at bank | £41,065 | £13,609 | £71,923 | £74,332 | £98,728 | — |
| Debtors | £496,108 | £469,115 | £190,927 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £332,077 | £399,779 | £175,242 | £128,686 | £258,142 | — |
| Creditors after one year | £1,127,017 | £1,001,866 | — | — | — | — |
| Net current assets | £205,096 | £82,945 | £87,608 | £16,769 | −£80,517 | — |
| Assets less current liabilities | £1,406,895 | £1,369,182 | £148,954 | £80,790 | £193 | — |
| People & pay | ||||||
| Average employees | 35 | 34 | 30 | — | — | — |
| Source evidence | View filing | 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 2020-03-05 · satisfied 2023-04-18
—
Satisfied