Acre Wood Day Nursery (Arlesey) Ltd

Child day-care activities · Welwyn Garden City

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£110,458

Cash

£4,187

Turnover

—

Profit / loss

—

Current assets

£305,771

Creditors < 1 year

£195,313

Equity

—

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	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£110,458	£101,710	£99,977	—	£23,293	£37,093
Equity	—	—	—	—	£23,293	£37,093
Assets
Fixed assets	—	—	—	—	£284,856	£286,471
Property, plant & equipment	—	£934	£6,722	£13,351	—	—
Current assets	£305,771	£247,039	£190,077	—	£58,421	£47,158
Cash at bank	£4,187	£3,332	£2,046	£47,807	—	—
Debtors	£301,584	£243,707	£188,031	—	—	—
Liabilities
Creditors within one year	£195,313	£146,263	£96,822	£43,444	£319,984	£295,536
Net current assets	£110,458	£100,776	£93,255	—	−£261,563	−£248,378
Assets less current liabilities	—	—	—	—	£23,293	£38,093
People
Average employees	15	18	14	22	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing