Kingsmead Day Nursery Limited
Pre-primary education · Basingstoke
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£10,812
Cash
£17,704
Turnover
—
Profit / loss
—
Current assets
£170,102
Creditors < 1 year
—
Equity
£10,812
Average employees
26
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,812 | £52,799 | £119,555 | £142,225 | £135,666 | £184,617 | £240,135 | £212,463 | £161,031 | £83,652 | £1 |
| Equity | £10,812 | £52,799 | £119,555 | £142,225 | £135,666 | £184,617 | £240,135 | £212,463 | £161,031 | £83,652 | £1 |
| Assets | |||||||||||
| Fixed assets | £53,287 | £101,657 | £152,757 | £199,098 | £250,565 | £303,543 | £362,241 | £380,166 | £393,003 | £408,496 | — |
| Intangible assets | £25,330 | £68,070 | £110,810 | £153,550 | £196,290 | £239,030 | £281,770 | £324,510 | £367,250 | — | — |
| Property, plant & equipment | £27,957 | £33,587 | £41,947 | £45,548 | £54,275 | £64,513 | £80,471 | £55,656 | £25,753 | £996 | — |
| Current assets | £170,102 | £173,358 | £193,732 | £143,448 | £57,532 | £30,379 | £13,273 | £40,331 | £7,097 | £4,279 | — |
| Cash at bank | £17,704 | £104,991 | £172,322 | £136,837 | £40,726 | £21,684 | £10,769 | £37,676 | £3,704 | £3,314 | £1 |
| Debtors | £151,369 | £67,150 | £20,000 | £0 | £5,778 | £5,776 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £329,123 | — |
| Provisions | £4,503 | £5,483 | £6,972 | £7,545 | £9,262 | £11,092 | £13,995 | £9,617 | £3,469 | £0 | — |
| Net current assets | −£25,741 | −£20,940 | £6,157 | −£9,090 | −£105,637 | −£107,834 | −£108,111 | −£158,086 | −£228,503 | −£324,844 | — |
| Assets less current liabilities | £27,546 | £80,717 | £158,914 | £190,008 | £144,928 | £195,709 | £254,130 | £222,080 | £164,500 | £83,652 | — |
| People & pay | |||||||||||
| Average employees | 26 | 26 | 26 | 17 | 22 | 20 | 22 | 23 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.