Beech Green Day Nursery Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£86,962
Cash
£88,318
Turnover
—
Profit / loss
—
Current assets
£117,013
Creditors < 1 year
£206,910
Equity
£86,962
Average employees
26
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £86,962 | £40,467 | £22,317 |
| Equity | £86,962 | £40,467 | £22,317 |
| Assets | |||
| Fixed assets | £176,859 | £212,374 | £244,596 |
| Intangible assets | £147,000 | £168,000 | £189,000 |
| Property, plant & equipment | £29,858 | £44,373 | £55,596 |
| Current assets | £117,013 | £62,063 | £40,192 |
| Cash at bank | £88,318 | £21,851 | £31,051 |
| Liabilities | |||
| Creditors within one year | £206,910 | £233,970 | £262,471 |
| Net current assets | −£89,897 | −£171,907 | −£222,279 |
| Assets less current liabilities | £86,962 | £40,467 | £22,317 |
| People | |||
| Average employees | 26 | 23 | 23 |
| Source evidence | 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 2020-03-24 · satisfied 2023-04-18
—
Satisfied