Small World Day Nursery Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2016

Financial position

Accounts to 2019-07-31 · GBP · unknown scope

Net assets

£338,085

Cash

£133,422

Turnover

—

Profit / loss

—

Current assets

£137,730

Creditors < 1 year

£516,636

Equity

£338,085

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.

4 periods

Reported figures	2019-07-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£338,085	£306,919	£153,419	£67,913
Equity	£338,085	£306,919	£153,419	£67,913
Assets
Fixed assets	£717,471	£738,139	£800,014	£858,433
Intangible assets	£91,350	£108,750	£160,950	£213,150
Property, plant & equipment	£626,121	£629,389	£639,064	£645,283
Current assets	£137,730	£134,837	£130,229	£132,693
Cash at bank	£133,422	£134,837	£128,997	£131,386
Debtors	£4,308	—	£1,232	£1,307
Liabilities
Creditors within one year	£516,636	£257,923	£422,490	£525,670
Creditors after one year	—	£307,574	£353,409	£397,543
Provisions	£480	£560	£925	—
Net current assets	−£378,906	−£123,086	−£292,261	−£392,977
Assets less current liabilities	£338,565	£615,053	£507,753	£465,456
People
Average employees	28	29	29	28
Source evidence	View filing	View filing	View filing	View filing