Wylde Green Nursery Limited
Child day-care activities · Faringdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£974,103
Cash
£176,998
Turnover
—
Profit / loss
—
Current assets
£1,236,108
Creditors < 1 year
—
Equity
£974,103
Average employees
18
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £974,103 | £729,262 | £471,058 | £286,099 | £170,269 | £67,460 | £5,269 | £31,425 |
| Equity | £974,103 | £729,262 | £471,058 | £286,099 | £170,269 | £67,460 | £5,269 | £31,425 |
| Assets | ||||||||
| Fixed assets | £2,528 | £1,821 | £2,135 | £2,461 | £57,640 | £113,018 | £172,964 | £233,369 |
| Intangible assets | £0 | £0 | £0 | £0 | £55,063 | £110,125 | — | — |
| Property, plant & equipment | £2,528 | £1,821 | £2,135 | £2,461 | £2,577 | £2,893 | £7,776 | £13,119 |
| Current assets | £1,236,108 | £1,102,810 | £857,628 | £652,755 | £471,172 | £297,698 | £139,961 | £124,551 |
| Cash at bank | £176,998 | £88,698 | £142,400 | £422,824 | £237,823 | £56,950 | £16,546 | £112,912 |
| Debtors | £1,059,110 | £1,014,112 | £715,228 | £229,931 | £233,349 | £240,748 | £123,415 | £11,639 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £134,390 | £141,346 |
| Creditors after one year | — | — | — | — | — | — | £171,711 | £182,525 |
| Provisions | £480 | £346 | £406 | £453 | £490 | £579 | £1,555 | £2,624 |
| Net current assets | £972,055 | £838,241 | £593,436 | £421,133 | £261,903 | £115,627 | £5,571 | −£16,795 |
| Assets less current liabilities | £974,583 | £840,062 | £595,571 | £423,594 | £319,543 | £228,645 | £178,535 | £216,574 |
| People | ||||||||
| Average employees | 18 | 17 | 17 | 17 | 15 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-05-24 · satisfied 2026-06-29
—
SatisfiedFixed · created 2013-09-12 · satisfied 2021-08-16
—
SatisfiedAll Assets · created 2013-09-12 · satisfied 2021-08-16
—
Satisfied