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Company profile

MOLESCROFT FARM CHILDREN'S NURSERY LIMITED

active • ltd • Molescroft Grange Farm, Grange Way, Beverley, East Riding Of Yorkshire, HU17 9FS, England

Company no.10516016Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10516016
Company Status
active
Type
ltd
Date Of Creation
2016-12-07
Registered Office
Molescroft Grange Farm, Grange Way, Beverley, East Riding Of Yorkshire, HU17 9FS, England
Sic Codes
pre-primary education

Financials

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Total assets

£776,334

Equity

£569,809

Total liabilities

£206,525

Cash in bank

£51,644

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£320.37k

+128.44%

Cash in bank

+£44.49k

+621.69%

Total assets

+£329.53k

+73.75%

Total liabilities

-£9.16k

-4.64%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£3,313
Trade creditors£35,494
Fixed assets£707
Current assets£775,627
YearNet AssetsTotal AssetsTotal Liabilities
2021£107,163£146,226-£39,063
2022£42,809£132,334-£89,525
2023£249,440£446,803-£197,363
2024£569,809£776,334-£206,525

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted12 Dec 20256 Months
Accounts Submitted29 May 20251 Year
Confirmation Statement Submitted9 Dec 20241 Year
Accounts Submitted14 May 20242 Years
Confirmation Statement Submitted14 May 20242 Years
Change of Date Of Creation14 May 20242 Years
Change of Jurisdiction14 May 20242 Years
Change of Registered Office Address14 May 20242 Years
Change of Type14 May 20242 Years
HALL, Tamara Clare Watson Appointed7 Dec 20169 Years
PARSONAGE, Camilla Rachel Watson Appointed7 Dec 20169 Years

Documents

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No records available.