Benison (Nursery School) Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 37 | 37 | 36 | 35 | 34 | 34 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2024-04-15
—
OutstandingFloating · created 2024-04-15
—
OutstandingAll Assets · created 2023-03-29
—
OutstandingShow 4 satisfied / released
Property · created 1997-09-12 · satisfied 2021-06-30
All monies
SatisfiedProperty · created 1997-09-12 · satisfied 2021-06-30
All monies
SatisfiedProperty · created 1993-12-02 · satisfied 2021-06-30
All monies
SatisfiedAll Assets · created 1991-04-08 · satisfied 2021-06-30
All monies
Satisfied