Articlave Daycare Nursery Limited
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£242,483
Cash
£83,100
Turnover
—
Profit / loss
—
Current assets
£83,413
Creditors < 1 year
£42,829
Equity
£242,483
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £242,483 | £204,260 | £169,863 | £158,542 | £148,459 | £81,115 | £46,181 | £22,338 | £4,726 | −£23,375 |
| Equity | £242,483 | £204,260 | £169,863 | £158,542 | £148,459 | £81,115 | £46,181 | £22,338 | £4,726 | −£23,375 |
| Assets | ||||||||||
| Fixed assets | £289,750 | £279,899 | £279,016 | £277,928 | £13,322 | £13,860 | £12,312 | £10,745 | £11,816 | £7,473 |
| Property, plant & equipment | £289,750 | £279,899 | £279,016 | £277,928 | — | — | — | — | — | — |
| Current assets | £83,413 | £93,669 | £77,718 | £75,119 | £167,261 | £86,357 | £48,493 | £19,968 | £36,056 | £11,064 |
| Cash at bank | £83,100 | £91,440 | £57,335 | £38,899 | — | — | — | — | — | — |
| Debtors | £313 | £2,229 | £20,383 | £36,220 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £42,829 | £19,947 | £22,325 | £26,394 | £31,104 | £18,082 | £13,604 | £7,451 | £42,594 | £41,952 |
| Creditors after one year | £83,714 | £147,499 | £163,077 | £168,111 | — | — | — | — | — | — |
| Provisions | £4,137 | £1,862 | £1,469 | — | — | — | — | — | — | — |
| Net current assets | £40,584 | £73,722 | £55,393 | £48,725 | £136,157 | £68,275 | £34,889 | £12,613 | −£6,250 | −£30,408 |
| Assets less current liabilities | £330,334 | £353,621 | £334,409 | £326,653 | £149,479 | £82,135 | £47,201 | £23,358 | £5,566 | −£22,935 |
| People | ||||||||||
| Average employees | 19 | 15 | 14 | 13 | 13 | 15 | 16 | 15 | 13 | 10 |
| Source evidence | View filing | 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 chargesAll Assets · created 2022-11-25
—
Outstanding