Craigton Lodge Nursery School Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£767,855
Cash
£747,864
Turnover
—
Profit / loss
—
Current assets
£773,269
Creditors < 1 year
—
Equity
£767,855
Average employees
18
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 | 2024-02-29GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £767,855 | £814,929 | £771,357 | £670,840 | £635,459 | £610,424 | £749,482 | £704,926 | £631,392 | £566,665 | £483,566 | £443,550 |
| Equity | £767,855 | £814,929 | £771,357 | £670,840 | £635,459 | £610,424 | £749,482 | £704,926 | £631,392 | £566,665 | £483,566 | £443,550 |
| Assets | ||||||||||||
| Fixed assets | £0 | £1,693 | £1,682 | £2,092 | £1,874 | £1,339 | £176,892 | £183,837 | £191,244 | £198,575 | £205,820 | £211,698 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £1,693 | £1,682 | £2,092 | £1,874 | £1,339 | £176,892 | £183,837 | £191,244 | £198,575 | £205,820 | £211,698 |
| Current assets | £773,269 | £888,626 | £868,751 | £738,745 | £693,132 | £682,511 | £648,287 | £619,639 | £511,447 | £466,894 | £352,880 | £274,276 |
| Cash at bank | £747,864 | £878,313 | £862,305 | £728,782 | £687,738 | £677,453 | £643,539 | £593,242 | £487,228 | £448,682 | £333,157 | £264,895 |
| Debtors | £25,405 | £10,005 | £3,409 | £9,963 | £5,394 | £5,058 | £4,748 | £26,397 | £24,219 | £18,212 | £19,723 | £9,381 |
| Stock | £0 | £308 | £3,037 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £98,180 | £74,468 | £41,997 |
| Provisions | £0 | £423 | £320 | £397 | £120 | £236 | £332 | £398 | £526 | £624 | £666 | £427 |
| Net current assets | £767,855 | £813,659 | £769,995 | £669,145 | £633,705 | £609,321 | £572,922 | £521,487 | £440,674 | £368,714 | £278,412 | £232,279 |
| Assets less current liabilities | £767,855 | £815,352 | £771,677 | £671,237 | £635,579 | £610,660 | £749,814 | £705,324 | £631,918 | £567,289 | £484,232 | £443,977 |
| People | ||||||||||||
| Average employees | 18 | 24 | 23 | 20 | 22 | 23 | 27 | 25 | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2004-01-15 · satisfied 2018-06-07
All monies
SatisfiedUnknown · created 1995-12-08 · satisfied 2004-04-10
All monies
SatisfiedAll Assets · created 1995-11-29 · satisfied 2004-04-10
All monies
Satisfied