N Family Atkins Road Ltd
Child day-care activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£945,113
Cash
£535,193
Turnover
—
Profit / loss
—
Current assets
£631,978
Creditors < 1 year
£1,198,938
Equity
−£945,113
Average employees
26
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£945,113 | −£291,602 |
| Equity | −£945,113 | −£291,602 |
| Assets | ||
| Property, plant & equipment | £2,159,308 | £1,619,192 |
| Current assets | £631,978 | £632,680 |
| Cash at bank | £535,193 | £552,091 |
| Debtors | £96,785 | £80,589 |
| Liabilities | ||
| Creditors within one year | £1,198,938 | £193,885 |
| Creditors after one year | £2,537,461 | £2,349,589 |
| Net current assets | −£566,960 | £438,795 |
| Assets less current liabilities | £1,592,348 | £2,057,987 |
| People | ||
| Average employees | 26 | 3 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2022-04-14 · satisfied 2023-12-18
—
SatisfiedFloating · created 2021-11-04 · satisfied 2023-12-15
—
Satisfied