Woodberry Day Nursery (Sholing) Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£294,107
Cash
£79,816
Turnover
—
Profit / loss
—
Current assets
£500,652
Creditors < 1 year
£218,975
Equity
—
Average employees
19
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 | 2022-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £294,107 | £123,438 | £100,029 | £37,736 | £16,307 | £9,630 | £5,113 | £1 |
| Equity | — | — | £100,029 | £37,736 | £16,307 | £9,630 | £5,113 | £1 |
| Assets | ||||||||
| Fixed assets | £13,063 | £858,206 | £874,820 | £895,812 | £915,873 | £932,215 | £813,306 | £0 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £12,800 | £0 |
| Property, plant & equipment | £13,063 | £858,206 | £874,820 | £895,812 | £915,873 | £932,215 | £800,506 | £0 |
| Current assets | £500,652 | £104,603 | £87,542 | £51,410 | £40,590 | £14,482 | £68,454 | — |
| Cash at bank | £79,816 | £32,211 | £31,508 | £32,908 | £32,456 | £13,088 | £0 | — |
| Debtors | £420,836 | £72,392 | £56,034 | £18,502 | £8,134 | £1,394 | £68,454 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £218,975 | £198,392 | — | — | — | — | — | — |
| Creditors after one year | — | £640,346 | — | — | — | — | — | — |
| Provisions | — | — | £1,344 | £1,688 | £461 | £0 | — | — |
| Net current assets | £281,677 | −£93,789 | −£95,295 | −£159,688 | −£168,000 | −£156,026 | −£9,260 | £1 |
| Assets less current liabilities | £294,740 | £764,417 | £779,525 | £736,124 | £747,873 | £776,189 | £804,046 | £1 |
| People | ||||||||
| Average employees | 19 | 14 | 17 | 17 | 20 | 14 | 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
1 outstanding chargesAll Assets · created 2023-01-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-08-31 · satisfied 2022-10-10
—
SatisfiedFixed · created 2018-07-13 · satisfied 2022-10-10
—
SatisfiedAll Assets · created 2016-05-20 · satisfied 2022-10-10
—
SatisfiedAll Assets · created 2016-05-11 · satisfied 2022-10-10
—
Satisfied