First Nursery Limited
Private Limited Company · Peebles
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£128,880
Cash
£50,474
Turnover
—
Profit / loss
—
Current assets
£56,875
Creditors < 1 year
£160,968
Equity
£128,880
Average employees
32
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £128,880 | £147,730 | £144,848 | £112,701 | £116,390 | £132,930 | £131,479 | £144,675 | £143,918 | £126,878 | £127,143 |
| Equity | £128,880 | £147,730 | £144,848 | £112,701 | £116,390 | £132,930 | £131,479 | £144,675 | £143,918 | £126,878 | £127,143 |
| Assets | |||||||||||
| Fixed assets | £578,761 | £139,094 | £146,229 | £153,728 | £160,951 | £161,423 | £161,425 | £168,232 | £176,030 | £181,420 | £182,313 |
| Property, plant & equipment | £133,407 | £139,094 | — | — | — | — | — | — | — | — | £182,313 |
| Current assets | £56,875 | £96,165 | £114,095 | £82,218 | £87,874 | £50,509 | £31,869 | £39,630 | £39,719 | £32,937 | £32,847 |
| Cash at bank | £50,474 | £84,473 | — | — | — | — | — | — | — | — | £18,578 |
| Debtors | £6,401 | £11,692 | — | — | — | — | — | — | — | — | £14,269 |
| Liabilities | |||||||||||
| Creditors within one year | £160,968 | £68,061 | £84,083 | £91,247 | £99,059 | £47,693 | £29,402 | £29,009 | £39,272 | £53,391 | £61,704 |
| Creditors after one year | £345,788 | £19,468 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,034 | £1,140 |
| Net current assets | −£104,093 | £28,104 | £30,012 | −£9,029 | −£11,185 | £4,285 | £4,773 | £10,621 | £2,781 | −£17,979 | −£28,857 |
| Assets less current liabilities | £474,668 | £167,198 | £176,241 | £144,699 | £149,766 | £165,708 | £166,198 | £178,853 | £178,811 | £163,441 | £153,456 |
| People | |||||||||||
| Average employees | 32 | 30 | 20 | 20 | 22 | 24 | 25 | 26 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-09-30 · satisfied 2026-05-31
—
SatisfiedProperty · created 2024-10-01 · satisfied 2026-05-31
—
SatisfiedProperty · created 2000-04-26 · satisfied 2023-02-07
THE COMPANY'S OBLIGATIONS UNDER THE LOAN AGREEMENT
Satisfied