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Companies/12840649

N Family Atkins Road Ltd

Child day-care activities · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · 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 employees263
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-12-16
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-14 · satisfied 2023-12-18
Satisfied
Floating · created 2021-11-04 · satisfied 2023-12-15
Satisfied