Heaton Park View Nursery Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,386,565
Cash
£151,974
Turnover
—
Profit / loss
—
Current assets
£1,612,740
Creditors < 1 year
£227,440
Equity
£1,386,565
Average employees
34
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,386,565 | £980,754 | £740,701 | £544,981 | £360,531 | £160,511 | £124,111 | £39,449 | £11,625 | −£9,915 | −£39,268 | −£31,995 |
| Equity | £1,386,565 | £980,754 | £740,701 | £544,981 | £360,531 | £160,511 | £124,111 | £39,449 | £11,625 | −£9,915 | −£39,268 | −£31,995 |
| Assets | ||||||||||||
| Fixed assets | £1,265 | £1,471 | £1,711 | £1,989 | £2,313 | £2,725 | £3,096 | £1,805 | £809 | £0 | — | £6,466 |
| Property, plant & equipment | £1,265 | £1,471 | £1,711 | — | — | — | — | — | £809 | — | — | £6,466 |
| Current assets | £1,612,740 | £1,252,649 | £997,058 | £755,581 | £574,611 | £386,322 | £204,366 | £162,549 | £135,203 | £18,946 | £265 | £75,240 |
| Cash at bank | £151,974 | £66,500 | £63,399 | — | — | — | — | — | £25,355 | — | £265 | £10,563 |
| Debtors | £1,460,766 | £1,186,149 | £933,659 | — | — | — | — | — | £109,848 | — | £0 | £27,422 |
| Liabilities | ||||||||||||
| Creditors within one year | £227,440 | £273,366 | £258,068 | £202,583 | £201,302 | £176,329 | £77,298 | £115,114 | £124,387 | £28,461 | — | £113,701 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,533 | — |
| Net current assets | £1,385,300 | £979,283 | £738,990 | £568,589 | £378,188 | £211,582 | £144,037 | £61,095 | £10,816 | −£9,515 | £265 | −£38,461 |
| Assets less current liabilities | £1,386,565 | £980,754 | £740,701 | £570,578 | £380,501 | £214,307 | £147,133 | £62,900 | £11,625 | −£9,515 | £265 | −£31,995 |
| People | ||||||||||||
| Average employees | 34 | 30 | 35 | 31 | 27 | 16 | 18 | — | 7 | — | — | — |
| 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 chargesAll Assets · created 2022-04-08
—
OutstandingAll Assets · created 2019-08-15
—
Outstanding