The Old Station Nursery Limited

Pre-primary education · Faringdon

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets

£31,761

Cash

£22,428

Turnover

—

Profit / loss

—

Current assets

£600,757

Creditors < 1 year

−£790,947

Equity

£31,761

Average employees

157

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.

6 periods

Reported figures	2018-12-31GBP · unknown	2018-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£31,761	£130,586	£65,809	−£20,300	−£70,119	£74,131
Equity	£31,761	£130,586	—	—	—	—
Assets
Fixed assets	—	—	£98,968	£88,655	£318,978	£236,680
Property, plant & equipment	£247,108	£200,500	£86,864	£55,801	£244,624	£236,680
Current assets	£600,757	£865,347	£201,454	£144,569	£42,152	£66,823
Cash at bank	£22,428	£150,397	£152,866	£111,517	£201	£37,230
Debtors	£578,238	£714,709	£47,588	£30,945	£38,151	£23,462
Stock	£91	£241	—	—	—	—
Liabilities
Creditors within one year	−£790,947	−£529,674	£225,749	£248,584	£416,638	£219,790
Creditors after one year	—	−£385,344	—	—	—	—
Provisions	−£25,157	−£20,243	−£8,864	−£4,940	−£14,611	−£9,582
Net current assets	−£190,190	£335,673	−£24,295	−£104,015	−£374,486	−£152,967
Assets less current liabilities	£56,918	£536,173	£74,673	−£15,360	−£55,508	£83,713
People
Average employees	157	122	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing