Safe Hands Private Day Nursery Limited

Private Limited Company · Warrington

LiquidationUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2014-02-28 · GBP · unknown scope

Net assets

−£72,642

Cash

£5,617

Turnover

—

Profit / loss

—

Current assets

£88,262

Creditors < 1 year

£52,264

Equity

−£72,642

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	−£72,642	−£80,782	−£17,902	£567,446
Equity	−£72,642	−£80,782	−£17,902	£567,446
Assets
Property, plant & equipment	£1,140,361	£1,165,861	£1,192,405	£1,618,864
Current assets	£88,262	£12,607	£48,451	£58,807
Cash at bank	£5,617	£10,873	£8,431	£8,970
Debtors	£80,900	£0	£38,774	£48,887
Liabilities
Creditors within one year	£52,264	£60,029	£143,215	£183,015
Creditors after one year	£1,249,001	£1,199,221	£1,115,543	£927,210
Net current assets	£35,998	−£47,422	−£94,764	−£124,208
Assets less current liabilities	£1,176,359	£1,118,439	£1,097,641	£1,494,656
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2011-05-17

All monies

Outstanding

All Assets · created 2004-03-05

All monies

Outstanding

Fixed · created 2003-10-17

All monies

Outstanding