Gingerbread House Day Nursery (Croydon) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
−£150,441
Cash
£19,046
Turnover
—
Profit / loss
—
Current assets
£59,109
Creditors < 1 year
£563,500
Equity
−£150,441
Average employees
13
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£150,441 | −£51,227 |
| Equity | −£150,441 | −£51,227 |
| Assets | ||
| Fixed assets | £353,950 | £435,008 |
| Intangible assets | £256,171 | £304,362 |
| Property, plant & equipment | £97,779 | £130,646 |
| Current assets | £59,109 | £56,255 |
| Cash at bank | £19,046 | £14,071 |
| Liabilities | ||
| Creditors within one year | £563,500 | £542,490 |
| Net current assets | −£504,391 | −£486,235 |
| Assets less current liabilities | −£150,441 | −£51,227 |
| People | ||
| Average employees | 13 | 16 |
| Source evidence | 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 2020-05-12 · satisfied 2023-04-18
—
Satisfied