Nikki'S Nurseries Ltd

Pre-primary education · Derby

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2019-11-30 · GBP · unknown scope

Net assets

£1,325

Cash

£27,508

Turnover

—

Profit / loss

—

Current assets

£43,447

Creditors < 1 year

—

Equity

£1,325

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	2019-11-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£1,325	£40,958	−£10,923	−£12,441	−£90,862	−£107,697
Equity	£1,325	£40,958	−£10,923	−£12,441	−£90,862	−£107,697
Assets
Fixed assets	—	—	£126,639	£147,619	£166,876	£166,307
Intangible assets	—	—	£6,360	£12,720	—	—
Property, plant & equipment	£97,289	£117,036	£120,279	£134,899	£147,796	£140,867
Current assets	£43,447	£45,537	£18,113	£38,010	£41,572	£24,483
Cash at bank	£27,508	£28,659	£0	£15,982	£21,448	£14,617
Debtors	£15,939	£16,878	£18,113	£22,028	£20,124	£9,866
Liabilities
Creditors within one year	—	—	—	—	£114,775	£109,952
Creditors after one year	—	—	—	—	£184,535	£188,535
Provisions	£9,924	£10,055	£0	—	—	—
Net current assets	−£86,040	−£31,004	−£63,215	−£40,730	−£73,203	−£85,469
Assets less current liabilities	£11,249	£86,032	£63,424	£106,889	£93,673	£80,838
People
Average employees	29	29	26	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing