Boys & Girls Nursery (Rickmansworth) Limited
Pre-primary education · Cornwall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£745,819
Cash
£99,667
Turnover
—
Profit / loss
—
Current assets
£1,159,170
Creditors < 1 year
£423,475
Equity
£745,819
Average employees
49
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 | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £745,819 | £148,425 | £40,266 | £40,481 | £37,023 | £66,281 | £69,519 | £43,957 | −£8,683 | £2,862 | −£13,204 | £2 |
| Equity | £745,819 | £148,425 | £40,266 | £40,481 | £37,023 | £66,281 | £69,519 | £43,957 | −£8,683 | £2,862 | −£13,204 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £9,454 | £12,606 | — | £3,867 | £295 | £2,749 | £4,713 | — | — |
| Property, plant & equipment | £10,124 | £11,539 | £13,670 | £9,454 | £12,606 | £16,832 | £3,867 | £295 | £2,749 | £4,713 | — | — |
| Current assets | £1,159,170 | £377,198 | £272,362 | £283,948 | £275,574 | £299,125 | £320,776 | £234,572 | £197,475 | £187,587 | £14,243 | £2 |
| Cash at bank | £99,667 | £95,120 | £88,426 | £80,008 | £69,808 | £71,872 | £80,141 | £53,545 | £56,895 | £37,601 | — | — |
| Debtors | £1,059,503 | £282,078 | £183,936 | £203,940 | £205,766 | £227,253 | £240,635 | £181,027 | £140,580 | £149,986 | £14,243 | £2 |
| Liabilities | ||||||||||||
| Creditors within one year | £423,475 | £240,312 | £245,766 | £252,921 | £251,157 | £249,676 | £255,124 | £190,910 | £208,907 | £189,438 | £27,447 | £0 |
| Net current assets | £735,695 | £136,886 | £26,596 | £31,027 | £24,417 | £49,449 | £65,652 | £43,662 | −£11,432 | −£1,851 | −£13,204 | £2 |
| Assets less current liabilities | £745,819 | £148,425 | £40,266 | £40,481 | £37,023 | £66,281 | £69,519 | £43,957 | −£8,683 | £2,862 | −£13,204 | £2 |
| People | ||||||||||||
| Average employees | 49 | 51 | 41 | 39 | 37 | 38 | 38 | 37 | 37 | — | — | — |
| 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 |
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 5 satisfied / released
All Assets · created 2024-04-25 · satisfied 2026-04-30
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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
—
SatisfiedAll Assets · created 2012-06-28 · satisfied 2016-12-07
All monies
Satisfied