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Companies/SC146118

Kindergarten (Scotland) Limited

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£202,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£202,775
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£202,775£202,775£202,775£182,798——————————
Equity£202,775£202,775£202,775£182,798£175,641£170,145£168,765£169,315£166,116£186,602£196,900£200,694£191,195£166,995
Assets
Fixed assets£251,044£251,044£251,044£251,044£251,044£251,069£251,169£251,269£251,044£251,044————
Property, plant & equipment——————————£251,044£251,044£251,044£251,044
Current assets——£215£1,973————£190£555————
Cash at bank——————————£411£344——
Debtors————————————£187£3,888
Liabilities
Creditors within one year——————————£54,555£50,694£60,036£87,937
Net current assets−£48,269−£48,269−£46,769−£66,746−£75,403−£80,924−£82,404−£81,954−£84,928−£64,442−£54,144−£50,350−£59,849−£84,049
Assets less current liabilities£202,775£202,775£204,275£184,298£175,641£170,145£168,765£169,315£166,116£186,602£196,900£200,694£191,195£166,995
People
Average employees0000000———————
Source evidenceView 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

2 outstanding charges
Property · created 2023-02-21
—
Outstanding
All Assets · created 2023-02-14
—
Outstanding
Show 2 satisfied / released
Unknown · created 2003-12-29 · satisfied 2022-08-15
All monies
Satisfied
All Assets · created 2003-11-24 · satisfied 2014-10-28
All monies
Satisfied