Rock A Tots Day Nursery Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£188,495
Equity
−£199,736
Average employees
18
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £95,986 | £52,037 | £108,973 | £51,784 | −£117 | −£22,136 |
| Equity | −£199,736 | £57,447 | £95,986 | £52,037 | £108,973 | £51,784 | −£117 | −£22,136 |
| Assets | ||||||||
| Fixed assets | £32,413 | £34,885 | £38,941 | £45,438 | £51,935 | £56,915 | £64,094 | £67,897 |
| Property, plant & equipment | — | — | — | — | — | — | — | £67,897 |
| Current assets | £0 | £430,488 | £399,592 | £207,639 | £50,791 | £173,941 | £48,397 | £6,387 |
| Cash at bank | — | — | — | — | — | — | — | £5,561 |
| Debtors | — | — | — | — | — | — | — | £826 |
| Liabilities | ||||||||
| Creditors within one year | £188,495 | £235,747 | £202,546 | £197,142 | £207,801 | £175,174 | £22,468 | £12,673 |
| Creditors after one year | £3,898 | £3,898 | £136,103 | £0 | — | — | £88,128 | £79,477 |
| Provisions | £39,756 | £171,241 | £3,898 | £3,898 | £3,898 | £3,898 | £3,898 | £4,270 |
| Net current assets | — | — | £197,046 | £10,497 | −£157,010 | −£1,233 | £27,815 | −£6,286 |
| Assets less current liabilities | — | — | £235,987 | £55,935 | £105,075 | £55,682 | £91,909 | £61,611 |
| People | ||||||||
| Average employees | 18 | 18 | 24 | 21 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
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56%2 directors continued here after this company closed · 305 days apart
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49%2 directors continued here after this company closed · 393 days apart
No charges available in our records.