Fenton Barns Nursery Ltd
Child day-care activities · North Berwick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£4,703
Cash
£5,400
Turnover
—
Profit / loss
—
Current assets
£10,672
Creditors < 1 year
£31,514
Equity
−£4,703
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£4,703 | £60,992 | £18,537 | £15,501 | £62,265 | £64,070 | £25,165 | £9,245 | £12,756 | −£20,942 | −£64,567 | −£65,197 | −£71,993 | £100 |
| Equity | −£4,703 | £60,992 | £18,537 | £15,501 | £62,265 | £64,070 | £25,165 | £9,245 | £12,756 | −£20,942 | −£64,567 | −£65,197 | −£71,993 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £31,354 | £40,119 | £49,129 | £57,965 | £60,877 | £63,498 | £61,455 | £54,725 | £46,566 | £40,457 | £10,454 | £12,227 | £12,784 | — |
| Current assets | £10,672 | £85,560 | £77,156 | £118,164 | £219,073 | £90,097 | £52,893 | £31,814 | £43,502 | £18,114 | £13,647 | £6,850 | £6,611 | — |
| Cash at bank | £5,400 | £78,797 | £71,971 | £112,398 | £212,454 | £84,353 | £29,211 | £15,253 | £30,293 | £6,236 | £47 | £506 | £267 | £100 |
| Debtors | £5,272 | £6,763 | £5,185 | £5,766 | £6,619 | £5,744 | £3,682 | £3,561 | £3,209 | £1,878 | £3,600 | £0 | — | — |
| Stock | — | — | — | — | — | — | £20,000 | £13,000 | £10,000 | £10,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £31,514 | £41,353 | £74,880 | £118,548 | £166,119 | £74,967 | £30,823 | — | — | — | £36,668 | £25,353 | £32,214 | — |
| Creditors after one year | £9,258 | £15,712 | £23,534 | £31,067 | £40,000 | £2,494 | £50,233 | — | — | — | £52,000 | £58,921 | £59,174 | — |
| Provisions | £5,957 | £7,622 | £9,334 | £11,013 | £11,566 | £12,064 | £8,127 | £0 | — | — | — | — | — | — |
| Net current assets | −£20,842 | £44,207 | £2,276 | −£384 | £52,954 | £15,130 | £22,070 | −£1,480 | £10,190 | −£13,399 | −£23,021 | −£18,503 | −£25,603 | — |
| Assets less current liabilities | £10,512 | £84,326 | £51,405 | £57,581 | £113,831 | £78,628 | £83,525 | £53,245 | £56,756 | £27,058 | −£12,567 | −£6,276 | −£12,819 | — |
| People | ||||||||||||||
| Average employees | 33 | 37 | 38 | 39 | 39 | 34 | 29 | 28 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-28 · satisfied 2020-02-20
All monies
Satisfied