Fearnley Day Nursery Limited
Pre-primary education · Bradford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£70,123
Cash
£66,062
Turnover
—
Profit / loss
—
Current assets
£67,869
Creditors < 1 year
£76,115
Equity
£70,123
Average employees
13
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 | 2024-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £70,123 |
| Equity | £70,123 |
| Assets | |
| Fixed assets | £257,280 |
| Intangible assets | £235,027 |
| Property, plant & equipment | £22,253 |
| Current assets | £67,869 |
| Cash at bank | £66,062 |
| Debtors | £1,807 |
| Liabilities | |
| Creditors within one year | £76,115 |
| Creditors after one year | £173,346 |
| Provisions | £5,565 |
| Net current assets | −£8,246 |
| Assets less current liabilities | £249,034 |
| People | |
| Average employees | 13 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-15
—
OutstandingFloating · created 2023-09-18
—
Outstanding