Boys & Girls Nursery (Stanmore) Limited
Pre-primary education · Cornwall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£941,179
Cash
£76,749
Turnover
—
Profit / loss
—
Current assets
£1,101,797
Creditors < 1 year
£367,539
Equity
£941,179
Average employees
46
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £941,179 | £405,478 | £315,903 | £358,544 | £447,995 | £453,709 | £483,810 | £449,856 | £496,496 | £641,719 |
| Equity | £941,179 | £405,478 | £315,903 | £358,544 | £447,995 | £453,709 | £483,810 | £449,856 | £496,496 | £641,719 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £333,700 | £376,404 | — | £456,496 | £498,484 | £539,328 | £539,369 |
| Property, plant & equipment | £206,921 | £249,016 | £291,259 | £333,700 | £376,404 | £419,460 | £456,496 | £498,484 | £539,328 | £539,369 |
| Current assets | £1,101,797 | £378,075 | £236,376 | £282,313 | £316,774 | £282,920 | £280,979 | £180,614 | £194,712 | £296,683 |
| Cash at bank | £76,749 | £98,872 | £84,447 | £124,301 | £91,644 | £79,604 | £93,301 | £69,329 | £69,448 | £35,507 |
| Debtors | £1,025,048 | £279,203 | £151,929 | £158,012 | £225,130 | £203,316 | £187,678 | £111,285 | £125,264 | £261,176 |
| Liabilities | ||||||||||
| Creditors within one year | £367,539 | £221,613 | £211,732 | £257,469 | £245,183 | £248,671 | £253,665 | £229,242 | £237,544 | £194,333 |
| Net current assets | £734,258 | £156,462 | £24,644 | £24,844 | £71,591 | £34,249 | £27,314 | −£48,628 | −£42,832 | £102,350 |
| Assets less current liabilities | £941,179 | £405,478 | £315,903 | £358,544 | £447,995 | £453,709 | £483,810 | £449,856 | £496,496 | £641,719 |
| People | ||||||||||
| Average employees | 46 | 43 | 41 | 40 | 40 | 40 | 40 | 40 | 39 | — |
| Source evidence | 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 2026-05-08
—
OutstandingFloating · created 2026-05-08
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-04-25 · satisfied 2026-04-30
—
SatisfiedAll Assets · created 2022-09-28 · satisfied 2024-04-26
—
SatisfiedAll Assets · created 2019-03-08 · satisfied 2024-04-05
—
SatisfiedAll Assets · created 2016-12-06 · satisfied 2024-04-05
—
SatisfiedProperty · created 2012-06-28 · satisfied 2016-12-07
All monies
SatisfiedAll Assets · created 2012-06-28 · satisfied 2016-12-07
All monies
SatisfiedUnknown · created 2009-02-12 · satisfied 2024-04-05
£25,000.00 DUE OR TO BECOME DUE
Satisfied