Nairns Cook Schools Limited
Private Limited Company · Ayr
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£368,682
Cash
£4,437
Turnover
—
Profit / loss
—
Current assets
£78,301
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£368,682 | −£124,215 | −£70,348 | −£37,120 | −£39,720 | £16,066 | £20,461 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £136,730 | £137,494 | £119,228 | £86,734 | £76,692 | £89,951 | £94,736 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £136,730 | £137,494 | £119,228 | £86,734 | £76,692 | £89,951 | £94,736 | £0 | — | — | — | — | — | — | — |
| Current assets | £78,301 | £265,483 | £239,534 | £241,316 | £234,885 | £242,425 | £116,378 | £1 | £1 | — | — | — | — | — | — |
| Cash at bank | £4,437 | £5,078 | £20,880 | £3,357 | £0 | £11,379 | £11,615 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £40,775 | £234,258 | £218,654 | £237,959 | £234,885 | £231,046 | £104,763 | £0 | — | — | — | — | — | — | — |
| Stock | £33,089 | £26,147 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £492,327 | £406,781 | £279,809 | £161,902 | £204,105 | £155,005 | £190,653 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£414,026 | −£141,298 | −£40,275 | £79,414 | £30,780 | £87,420 | −£74,275 | £1 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | −£277,296 | −£3,804 | £78,953 | £166,148 | £107,472 | £177,371 | £20,461 | £1 | £1 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 19 | 18 | 20 | 4 | 7 | 7 | 6 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-08-16
—
Outstanding