Small World Nursery (Northern) Limited
Child day-care activities · Keighley
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
£25,882
Cash
£107,156
Turnover
—
Profit / loss
—
Current assets
£123,348
Creditors < 1 year
£154,974
Equity
£25,882
Average employees
10
Balance-sheet trend
GBP · companyTwo 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 | 2025-02-27Company |
|---|---|
| Balance sheet | |
| Net assets | £25,882 |
| Equity | £25,882 |
| Assets | |
| Fixed assets | £104,055 |
| Intangible assets | £1 |
| Property, plant & equipment | £104,054 |
| Current assets | £123,348 |
| Cash at bank | £107,156 |
| Debtors | £16,192 |
| Liabilities | |
| Creditors within one year | £154,974 |
| Creditors after one year | £42,077 |
| Provisions | £4,470 |
| Net current assets | −£31,626 |
| Assets less current liabilities | £72,429 |
| People | |
| Average employees | 10 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-07-29
—
OutstandingAll Assets · created 2024-07-29
—
Outstanding