Pixieland (South West) Limited
Child day-care activities · Plymouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,345,794
Cash
£308,843
Turnover
—
Profit / loss
—
Current assets
£3,107,232
Creditors < 1 year
£954,880
Equity
£2,345,794
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,345,794 | £1,964,158 | £1,691,707 | £1,393,741 | £1,281,104 | £1,031,872 | £779,409 | £602,934 | £679,423 |
| Equity | £2,345,794 | £1,964,158 | £1,691,707 | £1,393,741 | £1,281,104 | £1,031,872 | £779,409 | £602,934 | £679,423 |
| Assets | |||||||||
| Fixed assets | £200,598 | £166,749 | £103,971 | £127,453 | £63,748 | £58,179 | £67,902 | £88,857 | £121,697 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £200,598 | £166,749 | £103,971 | £127,453 | £63,748 | £58,179 | £67,902 | £88,857 | £121,697 |
| Current assets | £3,107,232 | £2,588,631 | £2,446,022 | £1,921,281 | £1,942,749 | £1,539,484 | £1,085,759 | £831,762 | £735,464 |
| Cash at bank | £308,843 | £296,532 | £716,064 | £967,486 | £1,132,710 | £891,636 | £478,161 | £351,655 | £385,153 |
| Debtors | £854,611 | £1,083,591 | £1,729,721 | £953,795 | £810,039 | £647,848 | £565,169 | £433,859 | £331,834 |
| Stock | — | — | £237 | £0 | — | — | £86 | £0 | £189 |
| Liabilities | |||||||||
| Creditors within one year | £954,880 | £780,992 | £847,366 | £644,665 | £715,849 | £557,777 | £365,110 | £305,208 | £159,732 |
| Provisions | — | — | — | £10,328 | £9,544 | £8,014 | — | — | — |
| Net current assets | £2,152,352 | £1,807,639 | £1,598,656 | £1,276,616 | £1,226,900 | £981,707 | £720,649 | £526,554 | £575,732 |
| Assets less current liabilities | £2,352,950 | £1,974,388 | £1,702,627 | £1,404,069 | £1,290,648 | £1,039,886 | £788,551 | £615,411 | £697,429 |
| People | |||||||||
| Average employees | 46 | 46 | 42 | 42 | 43 | 42 | 45 | 46 | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Fixed · created 2018-06-21 · satisfied 2020-09-17
—
SatisfiedFixed · created 2018-06-21 · satisfied 2020-09-17
—
SatisfiedFixed · created 2016-09-26 · satisfied 2020-09-17
—
SatisfiedFixed · created 2016-09-26 · satisfied 2020-09-17
—
SatisfiedAll Assets · created 2005-11-03 · satisfied 2021-12-07
All monies
Satisfied