Company Information & Financial DataThe Willows Day Nursery (Basingstoke) Limited
Registered address:
- T: 01256 331 147
Directors
Current | Date Appointed |
---|---|
Reveal name
Farnborough, Hampshire, GU14
|
24 May 2019 |
Reveal name
Basingstoke, Hampshire, RG22
|
01 Oct 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
8 | 14 | 14 | 16 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£248,634 | £218,009 | £201,345 | £158,143 |
Current Asset |
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£31,670 | £2,871 | £13,480 | £4,446 |
Current Liabilities |
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£191,139 | £171,053 | £163,548 | £198,088 |
Net Current Assets |
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£57,495 | £46,956 | £37,797 | £-39,945 |
Net Current Liabilities |
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£106,139 | £86,000 | £120,508 | £162,008 |
Net Worth |
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£57,495 | £46,956 | £37,797 | £-39,945 |
Cash |
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£17,941 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£57,395 | £46,956 | £37,797 | £-39,945 |
Source: Companies House
Other Businesses At This Address
There are 95 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available