Wishford Nurseries Limited
Child day-care activities · Corsham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£875,069
Cash
£115,164
Turnover
—
Profit / loss
—
Current assets
£144,714
Creditors < 1 year
—
Equity
£875,069
Average employees
23
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 | 2024-08-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £875,069 |
| Equity | £875,069 |
| Assets | |
| Fixed assets | £1,287,452 |
| Intangible assets | £398,970 |
| Property, plant & equipment | £888,482 |
| Current assets | £144,714 |
| Cash at bank | £115,164 |
| Debtors | £29,550 |
| Liabilities | |
| Provisions | £15,479 |
| Net current assets | −£24,678 |
| Assets less current liabilities | £1,262,774 |
| People | |
| Average employees | 23 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-29
—
OutstandingAll Assets · created 2023-09-11
—
Outstanding