N Family Tulse Hill Road Ltd
Pre-primary education · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£637,558
Cash
£327,081
Turnover
—
Profit / loss
—
Current assets
£3,307,445
Creditors < 1 year
£4,984,998
Equity
−£637,558
Average employees
73
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£637,558 | −£1,023,791 | −£935,714 | — |
| Equity | −£637,558 | −£1,023,791 | −£935,714 | — |
| Assets | ||||
| Property, plant & equipment | £2,758,459 | £2,968,653 | £3,184,144 | £2,197,153 |
| Current assets | £3,307,445 | £1,866,754 | £622,219 | £1,218,417 |
| Cash at bank | £327,081 | £103,412 | £394,601 | £1,218,417 |
| Debtors | £2,980,364 | £1,763,342 | £227,618 | — |
| Liabilities | ||||
| Creditors within one year | £4,984,998 | £3,475,648 | £2,059,169 | £894,412 |
| Creditors after one year | £1,930,063 | £2,383,550 | £2,682,908 | £2,691,661 |
| Net current assets | −£1,677,553 | −£1,608,894 | −£1,436,950 | — |
| Assets less current liabilities | £1,080,906 | £1,359,759 | £1,747,194 | — |
| People | ||||
| Average employees | 73 | 66 | 33 | 5 |
| Source evidence | 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 2023-12-16
—
OutstandingAll Assets · created 2023-12-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-14 · satisfied 2023-12-18
—
SatisfiedFloating · created 2021-02-25 · satisfied 2023-12-15
—
SatisfiedAll Assets · created 2019-12-09 · satisfied 2023-12-15
—
Satisfied