Asquith Nurseries Developments Limited
Pre-primary education · Northampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,369,549
Cash
—
Turnover
£2,302,248
Profit / loss
−£1,096,203
Current assets
£9,721,731
Creditors < 1 year
£287,900
Equity
£9,369,549
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,369,549 | £10,465,752 |
| Equity | £9,369,549 | £10,465,752 |
| Assets | ||
| Fixed assets | £81,443 | £51,880 |
| Property, plant & equipment | £81,443 | £51,880 |
| Current assets | £9,721,731 | £13,194,181 |
| Debtors | £9,715,159 | £13,182,812 |
| Liabilities | ||
| Creditors within one year | £287,900 | £2,562,809 |
| Provisions | £145,725 | £217,500 |
| Net current assets | £9,433,831 | £10,631,372 |
| Assets less current liabilities | £9,515,274 | £10,683,252 |
| Profit & loss | ||
| Turnover | £2,302,248 | £2,345,660 |
| Operating profit | −£1,091,406 | −£551,149 |
| Profit / loss | −£1,096,203 | −£553,336 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-06-28 · satisfied 2018-01-04
All monies
SatisfiedAll Assets · created 2006-12-13 · satisfied 2011-03-09
All monies
Satisfied