All Aboard Nursery Ltd
Child day-care activities · Hope Valley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£676,818
Cash
£148,529
Turnover
—
Profit / loss
—
Current assets
£499,102
Creditors < 1 year
£112,882
Equity
£676,818
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £676,818 | £509,445 |
| Equity | £676,818 | £509,445 |
| Assets | ||
| Fixed assets | £290,866 | £320,514 |
| Intangible assets | £36,250 | £65,250 |
| Property, plant & equipment | £254,616 | £255,264 |
| Current assets | £499,102 | £282,421 |
| Cash at bank | £148,529 | £101,960 |
| Debtors | £350,573 | £180,461 |
| Liabilities | ||
| Creditors within one year | £112,882 | £92,972 |
| Provisions | £268 | £518 |
| Net current assets | £386,220 | £189,449 |
| Assets less current liabilities | £677,086 | £509,963 |
| People & pay | ||
| Average employees | 28 | 24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-01-30 · satisfied 2023-10-23
—
SatisfiedFloating · created 2020-01-30 · satisfied 2023-10-23
—
SatisfiedFixed · created 2017-08-10 · satisfied 2020-02-12
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SatisfiedAll Assets · created 2017-07-25 · satisfied 2020-02-12
—
Satisfied