Paskals Day Nursery Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,202
Creditors < 1 year
£37,624
Equity
£80,913
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £80,913 | £48,947 | £39,836 | £57,378 | £45,025 | £20,612 | £9,303 | £2,254 | £1 | £1 | £1 |
| Equity | £80,913 | £48,947 | £39,836 | £57,378 | £45,025 | £20,612 | £9,303 | £2,254 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £108,369 | £21,541 | £25,542 | £32,944 | £34,430 | £3,825 | £5,738 | — | — | — | — |
| Current assets | £88,202 | £53,422 | £35,105 | £57,488 | £76,503 | £36,885 | £12,937 | £5,547 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £37,624 | £14,610 | £5,175 | £12,208 | £12,076 | £19,618 | £8,892 | £2,813 | −£1 | — | — |
| Creditors after one year | £77,554 | £10,926 | £15,156 | £20,366 | £46,750 | — | — | — | — | — | — |
| Net current assets | £50,578 | £38,812 | £29,930 | £45,280 | £64,427 | £17,267 | £4,045 | £2,734 | £1 | — | — |
| Assets less current liabilities | £158,947 | £60,353 | £55,472 | £78,224 | £98,857 | £21,092 | £9,783 | £2,734 | £1 | — | — |
| People & pay | |||||||||||
| Average employees | 9 | 8 | 9 | 9 | 8 | 10 | 10 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-02-27
—
Outstanding