Enchanted Forest Nursery Limited
Child day-care activities · Musselburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-06-25 · GBP · unknown scope
Net assets
£17,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,441
Creditors < 1 year
£41,551
Equity
£17,707
Average employees
15
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 | 2019-06-25GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2013-08-30GBP · unknown | 2012-08-31GBP · unknown | 2012-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,707 | £23,515 | £126,680 | £97,153 | £43,741 | £42,015 | £14,781 | £14,781 | — | £4,335 |
| Equity | £17,707 | £23,515 | £126,680 | £97,153 | £43,741 | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £10,817 | £7,357 | — | £6,555 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £9,346 | — | £7,917 | £7,279 | £13,307 | £13,307 | £17,278 | £17,278 |
| Current assets | £48,441 | £40,886 | £32,687 | £39,780 | £137,646 | £175,776 | £49,791 | £49,791 | — | £38,571 |
| Cash at bank | — | — | £32,171 | — | £136,180 | £175,150 | £47,551 | £47,551 | — | £38,571 |
| Debtors | — | — | £516 | — | £1,466 | £626 | £2,240 | £2,240 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £41,551 | £24,728 | −£84,647 | £23,858 | £101,822 | £141,040 | £48,317 | £48,317 | — | £47,371 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,143 |
| Net current assets | £6,890 | £16,158 | £117,334 | £16,438 | £35,824 | £34,736 | £1,474 | £1,474 | — | −£8,800 |
| Assets less current liabilities | £17,707 | £23,515 | — | £22,993 | — | — | £14,781 | — | — | £8,478 |
| People | ||||||||||
| Average employees | 15 | 15 | 18 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-15
—
OutstandingAll Assets · created 2019-07-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-23 · satisfied 2019-06-13
—
SatisfiedAll Assets · created 2006-04-24 · satisfied 2014-01-24
All monies
Satisfied