The Learning Tree Nursery (Psj) Limited
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£714,557
Cash
£830,624
Turnover
—
Profit / loss
—
Current assets
£843,844
Creditors < 1 year
—
Equity
£714,557
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £714,557 | £382,266 | £243,046 | £203,076 | £192,238 | £140,659 | £100,771 | £69,314 | £42,059 | £29,792 | £25,847 | £2,747 | £25,958 |
| Equity | £714,557 | £382,266 | £243,046 | £203,076 | £192,238 | £140,659 | £100,771 | £69,314 | £42,059 | £29,792 | £25,847 | £2,747 | £25,958 |
| Assets | |||||||||||||
| Fixed assets | £80,781 | £82,137 | £90,713 | £99,383 | £108,180 | £117,146 | £126,333 | £130,607 | £97,936 | £108,966 | £119,890 | £113,707 | £120,118 |
| Intangible assets | £2,056 | £3,236 | £4,416 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,725 | £78,901 | £86,297 | — | — | — | — | — | — | — | £106,034 | £98,671 | £104,188 |
| Current assets | £843,844 | £423,395 | £231,670 | £203,628 | £149,441 | £110,717 | £44,199 | £38,141 | £64,692 | £21,582 | £28,296 | £44,739 | £51,114 |
| Cash at bank | £830,624 | £422,188 | £210,243 | — | — | — | — | — | — | — | £27,905 | £43,546 | £10 |
| Debtors | £13,220 | £1,207 | £21,427 | — | — | — | — | — | — | — | £391 | £1,193 | £51,104 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,243 | £150,199 | £15,082 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,096 | £5,500 | £130,192 |
| Net current assets | £633,776 | £303,399 | £159,963 | £115,683 | £100,408 | £45,313 | −£20,487 | −£45,246 | −£28,480 | −£76,084 | −£77,947 | −£105,460 | £36,032 |
| Assets less current liabilities | £714,557 | £385,536 | £250,676 | £215,066 | £208,588 | £162,459 | £105,846 | £85,361 | £69,456 | £32,882 | £41,943 | £8,247 | £156,150 |
| People | |||||||||||||
| Average employees | 52 | 45 | 36 | 34 | 25 | 19 | 14 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-11-14
All monies
OutstandingAll Assets · created 2012-08-14
All monies
Outstanding