Fairlands Nursery School Limited
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-01-30 · GBP · unknown scope
Net assets
£72,184
Cash
£80,294
Turnover
—
Profit / loss
—
Current assets
£85,822
Creditors < 1 year
£163,494
Equity
£72,184
Average employees
31
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 | 2024-01-30GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £72,184 | £78,625 | £148 | £9,743 | £1,191 | — | −£3,568 | −£7,954 | £750 | — | — | £15,869 | — | — | −£4,659 | −£1,537 | −£7,778 |
| Equity | £72,184 | £78,625 | £148 | £9,743 | £1,191 | £3,899 | −£3,568 | −£7,954 | £750 | £10,324 | £17,082 | £15,869 | £70,768 | £518 | −£4,659 | −£1,537 | −£7,778 |
| Assets | |||||||||||||||||
| Fixed assets | £149,856 | £152,442 | £156,531 | £127,801 | £1,162 | £1,549 | £2,065 | £3,625 | — | £4,940 | £4,680 | £5,639 | £6,964 | £6,571 | £8,879 | £11,351 | £12,384 |
| Intangible assets | — | — | — | — | — | — | — | £871 | £1,821 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £149,856 | £152,442 | £156,531 | £127,801 | — | — | — | £2,754 | £3,478 | £2,169 | £959 | £968 | £1,343 | £0 | £1,358 | £2,880 | £2,963 |
| Current assets | £85,822 | £48,662 | £21,256 | £9,629 | £28,937 | £35,040 | £18,820 | £14,283 | £12,356 | £13,248 | £26,028 | £36,394 | £83,975 | £9,815 | £8,043 | £7,153 | £8,911 |
| Cash at bank | £80,294 | £46,716 | £19,390 | £7,746 | — | — | — | £10,082 | £820 | £8,681 | £18,782 | £35,554 | £36,362 | £9,815 | £8,043 | £7,153 | £8,851 |
| Debtors | £5,528 | £1,946 | £1,866 | £1,883 | — | — | — | £4,201 | £11,536 | £4,567 | £7,246 | £840 | £47,613 | £0 | — | — | £60 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £163,494 | £122,479 | £177,639 | £127,687 | £27,637 | — | £19,742 | — | — | £7,430 | £13,434 | £26,164 | £20,171 | £15,868 | — | — | — |
| Provisions | — | — | — | — | — | — | £393 | £523 | £696 | £434 | £192 | £0 | — | — | — | — | — |
| Net current assets | −£77,672 | −£73,817 | −£156,383 | −£118,058 | £3,609 | £2,350 | £678 | −£11,056 | −£3,853 | £5,818 | £12,594 | £10,230 | £63,804 | −£6,053 | −£13,538 | −£12,888 | −£20,162 |
| Assets less current liabilities | £72,184 | £78,625 | £148 | £9,743 | £4,771 | £3,899 | £2,743 | −£7,431 | £1,446 | £10,758 | £17,274 | £15,869 | £70,768 | £518 | −£4,659 | −£1,537 | −£7,778 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £9,426 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 31 | 36 | 27 | 23 | 17 | 17 | 14 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-06
—
OutstandingAll Assets · created 2024-04-08
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OutstandingShow 1 satisfied / released
All Assets · created 2023-03-08 · satisfied 2024-02-06
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Satisfied