Abacus Nursery Limited
Primary education · Dalkeith
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£671,250
Cash
£1,269
Turnover
—
Profit / loss
—
Current assets
£694,205
Creditors < 1 year
£22,955
Equity
£671,250
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2022-09-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown | 2017-10-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £671,250 | £752,823 | £547,812 | — | — | — | £477,027 | £468,030 | £370,169 | — | £320,971 | £437,063 | — |
| Equity | £671,250 | £752,823 | £547,812 | £557,728 | £557,728 | £459,541 | £477,027 | £468,030 | £370,169 | £320,971 | £320,971 | £437,063 | £458,255 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £459,012 | £464,915 | £464,916 | £469,738 | £572,401 | £578,822 | £597,938 | — | £591,382 | £588,363 | £602,691 |
| Current assets | £694,205 | £825,190 | £142,025 | £147,783 | £147,782 | £59,179 | £46,574 | £89,495 | £57,796 | — | £27,448 | £29,171 | £30,656 |
| Cash at bank | £1,269 | £23 | £6,952 | £8,596 | £8,596 | £41,579 | £3,803 | £47,785 | £41,295 | — | £13,076 | £23,168 | £19,539 |
| Debtors | £692,936 | £825,167 | £135,073 | £139,187 | £139,186 | £17,600 | £42,771 | £41,710 | — | — | £14,372 | £6,003 | £11,117 |
| Liabilities | |||||||||||||
| Creditors within one year | £22,955 | £72,367 | £53,225 | £54,970 | £54,970 | £69,376 | £71,962 | £143,891 | £194,190 | — | £173,247 | £114,024 | £95,853 |
| Creditors after one year | — | — | — | — | — | — | £69,986 | £56,396 | £91,375 | — | £124,612 | £66,447 | £79,239 |
| Net current assets | £671,250 | £752,823 | £88,800 | £92,813 | £92,812 | −£10,197 | −£25,388 | −£54,396 | −£136,394 | — | −£145,799 | −£84,853 | −£65,197 |
| Assets less current liabilities | — | — | — | £557,728 | — | £459,541 | £547,013 | £524,426 | £461,544 | — | £445,583 | £503,510 | £537,494 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £49,198 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | -2 | 2 | 2 | 2 | 13 | — | — | — | — |
| 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 chargesUnknown · created 2017-04-13
—
OutstandingAll Assets · created 2017-04-07
—
OutstandingShow 3 satisfied / released
Unknown · created 2007-10-01 · satisfied 2017-10-14
All monies
SatisfiedUnknown · created 1997-09-26 · satisfied 2017-10-14
All monies
SatisfiedAll Assets · created 1997-08-22 · satisfied 2017-10-14
All monies
Satisfied