Bonnington House Nursery School Ltd

Pre-primary education · Livingston

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

£673,686

Cash

£879,893

Turnover

—

Profit / loss

—

Current assets

£893,047

Creditors < 1 year

£467,708

Equity

£673,686

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	2022-06-30GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£673,686	£677,327	£411,400	£184,523	£142	£163	£2
Equity	£673,686	£677,327	£411,400	£184,523	£142	£163	£2
Assets
Fixed assets	£248,439	£263,513	£304,048	£352,096	£397,735	£445,182	—
Intangible assets	£247,917	£262,500	£280,000	£297,500	£315,000	£332,500	—
Property, plant & equipment	£522	£1,013	£24,048	£54,596	£82,735	£112,682	—
Current assets	£893,047	£799,385	£611,874	£497,980	£447,789	£338,985	—
Cash at bank	£879,893	£349,285	£611,874	£497,786	£447,789	£338,983	£2
Debtors	£13,154	£450,100	£0	£194	£0	£2	—
Liabilities
Creditors within one year	£467,708	£385,378	£499,952	£649,836	£825,708	£762,309	—
Creditors after one year	—	—	—	£5,343	£3,954	£0	—
Net current assets	£425,339	£414,007	£111,922	−£151,856	−£377,919	−£423,324	—
Assets less current liabilities	£673,778	£677,520	£415,970	£200,240	£19,816	£21,858	—
People
Average employees	23	23	23	23	29	37	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing