Wee Ones Nursery Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£522,407

Cash

£546,104

Turnover

—

Profit / loss

—

Current assets

£732,716

Creditors < 1 year

£547,788

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.

13 periods

Reported figures	2022-12-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	£522,407	£284,706	£185,797	£77,185	£3,038	—	£22,897	£80,494	£111,671	£79,349	£95,073	£59,390	£58,158
Equity	—	—	£185,797	£77,185	£3,038	—	£22,897	£80,494	£111,671	£79,349	£95,073	£59,390	£58,158
Assets
Fixed assets	£375,999	£158,308	—	—	—	—	£189,289	£189,855	£209,451	£246,254	£252,492	£196,816	£212,082
Intangible assets	—	—	—	—	—	—	£8,000	—	—	—	—	—	—
Property, plant & equipment	£375,999	£158,308	£180,278	£205,828	£230,680	£266,615	£181,289	—	£185,451	£214,254	£212,492	£148,816	£156,082
Current assets	£732,716	£558,623	£405,071	£226,336	£113,857	£58,989	£110,617	£206,690	£155,579	£26,905	£11,901	£37,473	£3,285
Cash at bank	£546,104	£148,789	£160,139	£51,932	£38,375	£25,170	£105,736	—	£127,445	£23,130	£1,606	£25,551	£3,285
Debtors	£186,612	£409,834	£244,932	£174,404	£75,482	£33,819	£4,881	—	£28,134	£3,775	£10,295	£11,922	£0
Liabilities
Creditors within one year	£547,788	£383,000	£384,292	£335,458	£317,767	£287,481	£277,009	£316,051	—	—	—	—	—
Creditors after one year	£24,131	£37,731	—	—	—	£5,794	—	—	—	—	—	—	—
Net current assets	£184,928	£175,623	£20,779	−£109,122	−£203,910	−£228,492	−£166,392	−£109,361	−£96,619	−£159,687	−£157,419	−£137,426	−£153,924
Assets less current liabilities	£560,927	£333,931	£201,057	£96,706	£26,770	£38,123	£22,897	£80,494	£112,832	£86,567	£95,073	£59,390	£58,158
People
Average employees	47	50	52	46	44	42	40	—	—	—	—	—	—
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