Happy Children Day Nursery Limited
Private Limited Company · Ballynahinch
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£541,309
Cash
£7,863
Turnover
—
Profit / loss
—
Current assets
£406,890
Creditors < 1 year
£220,607
Equity
£541,309
Average employees
33
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £541,309 | £522,348 | £276,357 | £183,986 | £77,409 | — | — |
| Equity | £541,309 | £522,348 | £276,357 | £183,986 | — | — | — |
| Assets | |||||||
| Fixed assets | £464,385 | £466,084 | — | — | — | — | — |
| Property, plant & equipment | £464,385 | £466,084 | £446,005 | £405,097 | £26,864 | — | — |
| Current assets | £406,890 | £364,812 | £252,016 | £220,130 | £3,939 | — | — |
| Cash at bank | £7,863 | £7,632 | £7,349 | £25,678 | — | — | — |
| Debtors | — | — | £244,667 | £194,452 | — | £297 | £10,339 |
| Liabilities | |||||||
| Creditors within one year | £220,607 | £179,573 | — | — | — | — | — |
| Creditors after one year | £109,359 | £128,975 | — | — | — | — | — |
| Net current assets | £186,283 | £185,239 | £65,599 | £43,179 | £63,625 | — | — |
| Assets less current liabilities | £650,668 | £651,323 | £511,604 | £448,276 | £90,489 | — | — |
| People | |||||||
| Average employees | 33 | 29 | 22 | 22 | 20 | — | — |
| Source evidence | 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Northern Bank LimitedReceiver
Fixed · created 2017-07-11
—
OutstandingAll Assets · created 2013-12-20
—
Outstanding