Peepo Day Nursery Ltd
Pre-primary education · Lymm
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,583
Creditors < 1 year
—
Equity
£167,583
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £167,583 | £167,583 | £167,583 | £167,583 | £131,037 | £117,792 | £121,628 | £100,096 | £104,539 | £122,513 | £110,784 | £102,097 | £102,690 | £84,419 | £36,599 | £25,373 | £12,568 |
| Equity | £167,583 | £167,583 | £167,583 | £167,583 | £131,037 | £117,792 | £121,628 | £100,096 | £104,539 | £122,513 | £110,784 | £102,097 | £102,690 | £84,419 | £36,599 | £25,373 | £12,568 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £37,405 | £46,969 | £38,741 | £51,187 | £60,944 | £67,695 | £71,720 | £76,380 | £87,257 | £71,877 | £67,878 | £68,365 | £72,649 |
| Intangible assets | — | — | — | — | £0 | £6,800 | £13,600 | £20,400 | £27,200 | £34,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £37,405 | £40,169 | £25,141 | £30,787 | £33,744 | £33,695 | £30,920 | £33,030 | £41,357 | £23,427 | £16,878 | £17,365 | £21,649 |
| Current assets | £167,583 | £167,583 | £167,583 | £167,583 | £217,731 | £107,406 | £119,387 | £71,669 | £68,944 | £96,693 | £159,819 | £122,251 | £69,643 | £73,881 | £32,562 | £30,794 | £27,515 |
| Cash at bank | — | — | — | — | £152,352 | £49,713 | £91,979 | £34,324 | £29,673 | £66,979 | £78,202 | £36,916 | £56,696 | £51,460 | £17,284 | £6,438 | £17,763 |
| Debtors | — | — | — | — | £65,379 | £57,693 | £27,408 | £37,345 | £39,271 | £29,714 | £81,617 | £85,335 | £12,947 | £22,421 | £15,278 | £24,356 | £9,752 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,237 | £90,741 | £46,930 | £57,259 | £61,221 | — | — |
| Provisions | — | — | — | — | £6,915 | £7,632 | £4,104 | £4,922 | £5,355 | £6,192 | £5,518 | £5,793 | £7,280 | £4,080 | £2,620 | £2,550 | £3,175 |
| Net current assets | £167,583 | £167,583 | £167,583 | £167,583 | £157,365 | £78,455 | £86,991 | £53,831 | £48,950 | £61,010 | £44,582 | £31,510 | £22,713 | £16,622 | −£28,659 | −£40,442 | −£56,906 |
| Assets less current liabilities | £167,583 | £167,583 | £167,583 | £167,583 | £194,770 | £125,424 | £125,732 | £105,018 | £109,894 | £128,705 | £116,302 | £107,890 | £109,970 | £88,499 | £39,219 | £27,923 | £15,743 |
| People | |||||||||||||||||
| Average employees | — | — | 0 | 0 | 17 | 16 | 18 | 18 | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-04-05 · satisfied 2021-10-05
All monies
Satisfied