Network Nurseries Limited

Pre-primary education · Egham

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£142,888

Cash

£91,035

Turnover

—

Profit / loss

—

Current assets

£699,745

Creditors < 1 year

—

Equity

—

Average employees

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.

11 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£142,888	£393,377	£499,548	£705,735	£91,099	£85,064	£30,235	£6,373	£25,031	£61,950	£87,804
Equity	—	—	£499,548	£705,735	£91,099	£85,064	—	£6,373	£25,031	£61,950	£87,804
Assets
Fixed assets	£90,638	£670,357	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£90,638	£670,357	£677,864	£67,139	£229,906	£241,161	—	£213,844	£231,120	£249,961	£267,375
Current assets	£699,745	£191,994	£252,383	£1,280,277	£141,529	—	—	—	£131,386	£138,284	£77,389
Cash at bank	£91,035	£30,173	£119,652	£49,771	£101,908	£107,127	—	£97,501	£110,995	£131,748	£64,791
Debtors	£608,710	£161,821	£132,731	£1,230,506	£39,621	£25,997	—	£19,209	£20,391	£6,536	£12,598
Liabilities
Creditors	£618,515	£439,994	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£401,719	£629,201	£266,633	—	—	£313,670	£325,889	£313,355	£242,991
Provisions	—	—	£28,980	£12,480	£13,703	£8,533	—	£10,511	£11,586	£12,940	£13,969
Net current assets	£81,230	−£248,000	−£149,336	£651,076	−£125,104	—	—	−£196,960	−£194,503	−£175,071	−£165,602
Assets less current liabilities	£171,868	£422,357	£528,528	£718,215	£104,802	£93,597	£144,800	£16,884	£36,617	£74,890	£101,773
Profit & loss
Profit / loss	—	—	—	£430,075	—	—	—	—	—	—	—
People
Average employees	96	69	64	56	81	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing