The Willows Pre-School Nursery Limited
Pre-primary education · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£79,071
Cash
£15,889
Turnover
—
Profit / loss
—
Current assets
£36,797
Creditors < 1 year
£316,646
Equity
£79,071
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3115 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,071 | £122,944 | £105,032 | £102,278 | £94,943 | £88,605 | £71,059 | £49,144 | £36,442 |
| Equity | £79,071 | £122,944 | £105,032 | £102,278 | £94,943 | £88,605 | £71,059 | £49,144 | £36,442 |
| Assets | |||||||||
| Fixed assets | £367,920 | £2,655 | £1,265 | £1,581 | £1,999 | £2,505 | £3,140 | £3,938 | £4,942 |
| Intangible assets | £2,966 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £364,954 | £2,655 | — | — | — | — | — | — | — |
| Current assets | £36,797 | £143,419 | £123,870 | £118,333 | £116,298 | £125,983 | £96,601 | £65,265 | £47,001 |
| Cash at bank | £15,889 | £141,315 | — | — | — | — | — | — | — |
| Debtors | £20,908 | £2,104 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £316,646 | £20,802 | £19,947 | £17,365 | £23,066 | £38,940 | £28,086 | £19,341 | £13,646 |
| Creditors after one year | £9,000 | £2,328 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £130 | £160 | £160 | £280 | £360 | £500 |
| Net current assets | −£279,849 | £122,617 | £105,927 | £102,927 | £95,144 | £88,276 | £70,179 | £47,426 | £34,830 |
| Assets less current liabilities | £88,071 | £125,272 | £107,192 | £104,508 | £97,143 | £90,781 | £73,319 | £51,364 | £39,772 |
| People & pay | |||||||||
| Average employees | 17 | 17 | 17 | 16 | 16 | 15 | 18 | 17 | — |
| Source evidence | 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 2025-08-07
—
OutstandingAll Assets · created 2025-04-01
—
Outstanding