Pebbles Nursery Ltd.
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£405,702
Cash
£72,039
Turnover
—
Profit / loss
—
Current assets
£176,638
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £405,702 | £361,473 | £324,492 | £228,563 | £87,506 | −£3,338 | −£70,082 | £100 |
| Equity | — | — | — | — | £87,506 | −£3,338 | −£70,082 | £100 |
| Assets | ||||||||
| Fixed assets | £494,783 | £494,098 | £514,596 | £516,605 | £536,976 | £553,546 | £571,603 | £0 |
| Property, plant & equipment | £494,783 | £494,098 | £514,596 | £516,605 | £536,976 | £553,546 | £571,603 | £0 |
| Current assets | £176,638 | £206,995 | £173,781 | £135,557 | £31,201 | £52,856 | £10,423 | £100 |
| Cash at bank | £72,039 | £108,420 | £110,209 | £122,936 | £31,201 | £52,856 | £10,423 | £100 |
| Debtors | £104,599 | £98,575 | £63,572 | £12,621 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £35,712 | £114,198 | £115,918 | £148,778 | — | — | — | — |
| Creditors within one year | — | — | — | — | £122,976 | £224,585 | £302,108 | £0 |
| Creditors after one year | — | — | — | — | £357,695 | £385,155 | £350,000 | £0 |
| Net current assets | £140,926 | £92,797 | £57,863 | −£13,221 | −£91,775 | −£171,729 | −£291,685 | £100 |
| Assets less current liabilities | £635,709 | £586,895 | £572,459 | £503,384 | £445,201 | £381,817 | £279,918 | £100 |
| People | ||||||||
| Average employees | 35 | 42 | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Shares · created 2012-10-12 · satisfied 2021-05-10
All monies
SatisfiedAll Assets · created 2012-08-17 · satisfied 2021-05-10
All monies
Satisfied