Skip to contentClarengateINTELLIGENCE
Companies/02360439

Benison (Nursery School) Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£1,237,870
Cash
£133,863
Turnover
Profit / loss
Current assets
£154,020
Creditors < 1 year
Equity
£1,237,870
Average employees
37

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,237,870£576,406£547,683£549,665£543,922£541,692£573,040£577,812£598,754£602,075
Equity£1,237,870£576,406£547,683£549,665£543,922£541,692£573,040£577,812£598,754£602,075
Assets
Property, plant & equipment£1,303,428£638,158£660,363£655,673£641,225£664,756£692,872£712,622£714,158£722,759
Current assets£154,020£108,908£14,572£11,574£9,162£13,578£12,930£9,250£15,133£9,325
Cash at bank£133,863£97,990£485£559£323£361£482£49£298£137
Debtors£20,157£10,918£14,087£11,015£8,839£13,217£12,448£9,201£14,835£9,188
Liabilities
Creditors within one year£110,905£116,597£98,808£82,076
Creditors after one year£14,833£20,024£24,953£41,343
Provisions£76,109£7,324£8,347£5,861£4,292£4,883£7,024£7,439£6,776£6,590
Net current assets£47,218−£6,928−£104,333−£100,147−£93,011−£108,539−£97,975−£107,347−£83,675−£72,751
Assets less current liabilities£1,350,646£631,230£556,030£555,526£548,214£556,217£594,897£605,275£630,483£650,008
People
Average employees373736353434
Source evidenceView 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

3 outstanding charges
Show 4 satisfied / released
Property · created 1997-09-12 · satisfied 2021-06-30
All monies
Satisfied
Property · created 1997-09-12 · satisfied 2021-06-30
All monies
Satisfied
Property · created 1993-12-02 · satisfied 2021-06-30
All monies
Satisfied
All Assets · created 1991-04-08 · satisfied 2021-06-30
All monies
Satisfied