The Wandsworth Preschool Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£958,751

Cash

£26,975

Turnover

—

Profit / loss

—

Current assets

£2,354,270

Creditors < 1 year

£1,414,373

Equity

£958,751

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31
Balance sheet
Net assets	£958,751	£1,182,787	£2,318,926	£2,356,575	£2,550,397	£2,993,634	£3,567,167
Equity	£958,751	£1,182,787	£2,318,926	£2,356,575	£2,550,397	£2,993,634	£3,567,167
Assets
Property, plant & equipment	£22,127	£9,713	£3,709,936	£3,738,061	£3,792,471	£3,789,870	£3,820,119
Current assets	£2,354,270	£1,597,836	£374,136	£160,533	£288,358	£230,220	£439,536
Cash at bank	£26,975	£66,633	£327,166	£128,210	£264,645	£212,874	£421,498
Debtors	£2,327,295	£1,531,203	£46,970	£32,323	£23,713	£17,346	—
Liabilities
Creditors within one year	£1,414,373	£389,112	—	£1,542,019	—	—	—
Creditors after one year	£0	£35,650	—	£0	£1,347,781	—	—
Provisions	£3,273	£0	—	—	—	—	—
Net current assets	£939,897	£1,208,724	−£1,346,334	−£1,381,486	£105,707	£105,104	£360,462
Assets less current liabilities	£962,024	£1,218,437	£2,363,602	£2,356,575	£3,898,178	£3,894,974	£4,180,581
People & pay
Average employees	20	34	32	26	22	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing