The Phoenix Day Nursery Limited
Pre-primary education · Northampton
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2015-09-30 · GBP · unknown scope
Net assets
£439,684
Cash
£215,511
Turnover
—
Profit / loss
—
Current assets
£256,551
Creditors < 1 year
£166,741
Equity
—
Average employees
Not available
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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £439,684 | £334,118 | £272,078 | £166,501 |
| Assets | ||||
| Fixed assets | £595,719 | £220,792 | £75,431 | — |
| Property, plant & equipment | £225,525 | £216,694 | £75,431 | £64,984 |
| Current assets | £256,551 | £236,096 | £291,662 | £175,996 |
| Cash at bank | £215,511 | £198,617 | £267,703 | £159,134 |
| Debtors | £41,040 | £37,479 | £23,959 | £16,862 |
| Liabilities | ||||
| Creditors within one year | £166,741 | £103,697 | £88,139 | £69,801 |
| Creditors after one year | £223,889 | — | — | — |
| Provisions | £21,956 | £19,073 | £6,876 | £4,678 |
| Net current assets | £89,810 | £132,399 | £203,523 | £106,195 |
| Assets less current liabilities | £685,529 | £353,191 | £278,954 | £171,179 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2015-01-30 · satisfied 2016-05-16
—
SatisfiedAll Assets · created 2001-09-11 · satisfied 2016-03-07
All monies
Satisfied