Parkview Childcare Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£44,286
Cash
£73
Turnover
—
Profit / loss
—
Current assets
£24,899
Creditors < 1 year
£32,519
Equity
−£44,286
Average employees
10
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£44,286 | £818 | £24,648 | £29,585 | — | — | — | £860 | £1,066 | −£963 |
| Equity | −£44,286 | £818 | £24,648 | £29,585 | £20,329 | £1,852 | £1,293 | £860 | £1,066 | −£963 |
| Assets | ||||||||||
| Fixed assets | £35,990 | £34,114 | £39,703 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,990 | £34,114 | £39,703 | £37,616 | £36,166 | £15,522 | £7,108 | £12,127 | £14,626 | £344 |
| Current assets | £24,899 | £101,494 | £62,872 | £14,384 | £913 | — | — | — | — | — |
| Cash at bank | £73 | £132 | £286 | £528 | £913 | £3,266 | £4,492 | £1,597 | £374 | £999 |
| Debtors | £24,826 | £101,362 | £62,586 | £13,856 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £32,519 | £36,583 | £27,927 | — | — | — | — | — | £6,837 | £2,306 |
| Creditors after one year | £72,656 | £98,207 | £50,000 | — | — | — | — | — | £7,097 | £0 |
| Net current assets | −£7,620 | £64,911 | £34,945 | −£8,031 | −£15,837 | −£13,670 | −£5,815 | −£6,374 | −£6,463 | −£1,307 |
| Assets less current liabilities | £28,370 | £99,025 | £74,648 | £29,585 | £20,329 | £1,852 | £1,293 | £5,753 | £8,163 | −£963 |
| People | ||||||||||
| Average employees | 10 | 12 | 10 | 18 | 13 | 13 | 9 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Nll Harrogate Ltd
50%2 directors continued here after this company closed · 385 days apart
All Assets · created 2021-03-19
—
Outstanding