Newlands Nursery School Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£117,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,475
Creditors < 1 year
—
Equity
£117,475
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £117,475 | £117,475 | £117,475 | £117,475 | £117,475 | £117,475 | £117,475 | £48,651 | £62,566 | £65,705 | £46,101 | £61,861 |
| Equity | £117,475 | £117,475 | £117,475 | £117,475 | £117,475 | £117,475 | £117,475 | £48,651 | £62,566 | £65,705 | £46,101 | £61,861 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | £339,088 | £357,942 | £28,484 | £21,700 | £23,952 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £357,942 | £28,484 | £21,700 | £23,952 |
| Current assets | £117,475 | £117,475 | £117,475 | £117,475 | £117,475 | £117,475 | £117,475 | £16,787 | £24,773 | £60,249 | £42,498 | £56,910 |
| Cash at bank | — | — | — | — | — | — | — | — | £22,969 | £60,249 | £36,454 | £53,910 |
| Debtors | — | — | — | — | — | — | £117,475 | — | £1,804 | £0 | £6,044 | £3,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £0 | — | — | £48,333 | £64,651 | £12,982 | £8,755 | — |
| Creditors after one year | — | — | — | — | £0 | — | — | £253,735 | £250,342 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | £5,156 | £5,156 | — | — | — |
| Net current assets | £117,475 | £117,475 | £117,475 | £117,475 | £117,475 | £117,475 | £117,475 | −£31,546 | −£39,878 | £47,267 | £33,743 | £46,367 |
| Assets less current liabilities | £117,475 | £117,475 | £117,475 | £117,475 | £117,475 | £117,475 | £117,475 | £307,542 | £318,064 | £75,751 | £55,443 | £70,319 |
| People & pay | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 32 | 32 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2021-07-21 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2020-04-20 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2020-01-25 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2018-10-24 · satisfied 2021-12-13
—
SatisfiedFixed · created 2018-04-18 · satisfied 2021-12-13
—
SatisfiedFixed · created 2014-04-11 · satisfied 2018-06-05
—
SatisfiedAll Assets · created 2014-04-07 · satisfied 2018-06-05
—
Satisfied