Little Garden Day Nurseries Limited
Child day-care activities · Welwyn Garden City
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£841,158
Cash
£152,851
Turnover
—
Profit / loss
—
Current assets
£2,467,878
Creditors < 1 year
£1,504,250
Equity
£841,158
Average employees
87
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £841,158 | — | £586,144 | — | — | — |
| Equity | £841,158 | — | £586,144 | £129,619 | −£244,518 | — |
| Assets | ||||||
| Property, plant & equipment | £507,740 | £444,610 | £471,644 | £509,396 | £375,164 | £417,169 |
| Current assets | £2,467,878 | £1,777,084 | £1,518,610 | £767,690 | £401,243 | — |
| Cash at bank | £152,851 | £1,638,456 | £1,283,116 | £658,549 | £261,705 | — |
| Debtors | £2,315,027 | £138,628 | £235,494 | £109,141 | £139,538 | — |
| Liabilities | ||||||
| Creditors within one year | £1,504,250 | £1,129,424 | £1,376,836 | — | — | — |
| Creditors after one year | £629,431 | — | — | — | — | — |
| Net current assets | £963,628 | — | £141,774 | −£379,777 | −£619,682 | — |
| Assets less current liabilities | £1,471,368 | — | £613,418 | £129,619 | −£244,518 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £374,137 | −£341,816 | — |
| People | ||||||
| Average employees | 87 | 88 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingFloating · created 2021-06-22
—
OutstandingFixed · created 2006-07-25
All monies
OutstandingUnknown · created 2005-03-17
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2007-04-19 · satisfied 2019-05-10
£3,217.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-03-18 · satisfied 2019-05-10
£2,838 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFloating · created 1999-11-16 · satisfied 2019-05-10
All monies
SatisfiedProperty · created 1988-06-14 · satisfied 1999-11-23
All monies
Satisfied