Heaton House Nursery Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£132,828
Cash
£154,109
Turnover
—
Profit / loss
—
Current assets
£195,923
Creditors < 1 year
£94,658
Equity
£132,828
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-05-01GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £132,828 | — | £99,369 | — | £86,177 | £70,242 | £61,365 | £40,176 | £30,869 |
| Equity | £132,828 | — | £99,369 | — | £86,177 | £70,242 | £61,365 | £40,176 | £30,869 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £160,956 | £181,235 | £203,636 | £227,108 |
| Intangible assets | £75,000 | £100,000 | £100,000 | £125,000 | £125,000 | £150,000 | £175,000 | £200,000 | £225,000 |
| Property, plant & equipment | £11,248 | £10,633 | £10,633 | £13,755 | £13,755 | £10,956 | £6,235 | £3,636 | £2,108 |
| Current assets | £195,923 | — | £152,902 | — | £131,896 | £109,504 | £121,040 | £123,875 | £58,706 |
| Cash at bank | £154,109 | — | £134,860 | — | £118,487 | £106,544 | £120,620 | £121,752 | £58,295 |
| Debtors | £41,814 | — | £18,042 | — | £13,409 | — | — | £2,123 | £411 |
| Liabilities | |||||||||
| Creditors within one year | £94,658 | — | £79,925 | — | £70,678 | £54,334 | £58,432 | £80,524 | £46,542 |
| Creditors after one year | £54,685 | — | £84,241 | — | £113,796 | £143,352 | £171,777 | £152,000 | £191,000 |
| Net current assets | £101,265 | — | £72,977 | — | £61,218 | £56,638 | £62,608 | £43,351 | £12,164 |
| Assets less current liabilities | £187,513 | — | £183,610 | — | £199,973 | £217,594 | £243,843 | £246,987 | £239,272 |
| People | |||||||||
| Average employees | 25 | — | 25 | — | 25 | 26 | 27 | 27 | 24 |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2026-04-06
—
Outstanding