Culcheth Day Nursery Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£175,512

Cash

£182,367

Turnover

—

Profit / loss

—

Current assets

£206,075

Creditors < 1 year

—

Equity

—

Average employees

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	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£175,512	£112,699	£47,504	£115,427	£147,022	£126,599
Assets
Fixed assets	£6,651	£6,591	£6,610	£76,363	£144,901	£211,197
Intangible assets	—	—	—	£34,059	£68,117	£102,175
Property, plant & equipment	£6,651	£6,591	£6,610	£42,304	£76,784	£109,022
Current assets	£206,075	£195,847	£84,680	£105,226	£110,225	£80,326
Cash at bank	£182,367	£187,678	£84,372	£104,887	£109,718	£79,956
Debtors	£23,708	£8,169	£308	£339	£507	£370
Liabilities
Creditors	£35,946	£38,483	£42,530	£50,530	£73,692	£112,257
Net current assets	£170,129	£157,364	£42,150	£54,696	£36,533	−£31,931
Assets less current liabilities	£176,780	£163,955	£48,760	£131,059	£181,434	£179,266
People
Average employees	25	28	28	28	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing