Good Manors Day Nurseries Limited
Pre-primary education · Faringdon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,140,135
Cash
£532,602
Turnover
—
Profit / loss
£431,096
Current assets
£819,118
Creditors < 1 year
£295,222
Equity
£2,140,135
Average employees
64
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,140,135 | £1,769,039 | — | — | — | — |
| Equity | £2,140,135 | £1,769,039 | £1,509,149 | £1,385,388 | £1,300,197 | £1,102,177 |
| Assets | ||||||
| Fixed assets | £1,646,176 | £1,832,161 | — | — | — | — |
| Property, plant & equipment | £1,646,176 | £1,647,380 | — | — | — | — |
| Current assets | £819,118 | £155,946 | — | — | — | — |
| Cash at bank | £532,602 | £137,701 | — | — | — | — |
| Debtors | £285,181 | £17,050 | — | — | — | — |
| Stock | £1,335 | £1,195 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £295,222 | £181,932 | — | — | — | — |
| Provisions | £29,937 | £37,136 | — | — | — | — |
| Net current assets | £523,896 | −£25,986 | — | — | — | — |
| Assets less current liabilities | £2,170,072 | £1,806,175 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £431,096 | £359,890 | — | — | — | — |
| People | ||||||
| Average employees | 64 | 60 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-05-24 · satisfied 2026-06-29
—
Satisfied