Enhanced Childrens Services Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2020-02-29 · GBP · unknown scope

Net assets

£355,934

Cash

£20,862

Turnover

—

Profit / loss

—

Current assets

£976,072

Creditors < 1 year

—

Equity

£355,934

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.

7 periods

Reported figures	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	£355,934	£304,666	£957,110	£646,942	£329,831	£264,071	£71
Equity	£355,934	£304,666	£957,110	£646,942	£329,831	£264,071	£71
Assets
Fixed assets	£14,904	£21,512	£18,413	£24,210	£33,981	£2,212	£101
Property, plant & equipment	£14,803	£21,411	£18,312	£24,109	£33,880	£2,111	£0
Current assets	£976,072	£1,005,816	£1,320,897	£1,051,906	£328,602	£280,070	£101
Cash at bank	£20,862	£21,970	£251,057	£486,017	£17,427	£199,995	£0
Debtors	£955,210	£983,846	£1,069,840	£565,889	£311,175	—	£101
Liabilities
Creditors within one year	—	—	—	—	—	—	£131
Provisions	£4,068	£4,068	£3,479	£4,822	£6,776	£422	£0
Net current assets	£345,098	£287,222	£942,176	£627,554	£302,626	£262,281	−£30
Assets less current liabilities	£360,002	£308,734	£960,589	£651,764	£336,607	£264,493	£71
People
Average employees	11	13	10	7	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-04-17

—

Outstanding