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Companies/14144120

Head Start Nursery (Nw) Limited

Pre-primary education · Manchester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,937
Cash
£1,832
Turnover
Profit / loss
Current assets
£99,820
Creditors < 1 year
Equity
£1,937
Average employees
2

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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£1,937£1,778£2£2
Equity£1,937£1,778£2£2
Assets
Fixed assets£1,920,789£362,969
Current assets£99,820£23,847£53,439£38,980
Cash at bank£1,832£1,833£500£0
Debtors£97,988£22,014£52,939£38,980
Liabilities
Net current assets−£481,183−£203,639−£194,935−£185,148
Assets less current liabilities£1,439,606£159,330£168,034£177,821
People
Average employees220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-12-04
Outstanding
Outstanding
All Assets · created 2022-12-06
Outstanding