Nursery Times At The Park Limited
Pre-primary education · Livingston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · company scope
Net assets
£1,492,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£790,878
Creditors < 1 year
£238,157
Equity
£1,492,760
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,492,760 | £1,416,061 | £1,278,232 | £1,087,131 | £1,091,964 | £1,000,000 | £39,786 | £53,699 | £65,055 | £12,211 | £5,528 | £11,197 | £7,058 | −£20,117 | £16 | £11,596 | £5,960 | £1,967 |
| Equity | £1,492,760 | £1,416,061 | £1,278,232 | £1,087,131 | £1,091,964 | £1,000,000 | £39,786 | £53,699 | £65,055 | £12,211 | £5,528 | £11,197 | £7,058 | −£20,117 | £16 | £11,596 | £5,960 | £1,967 |
| Assets | ||||||||||||||||||
| Fixed assets | £940,039 | £970,094 | £992,137 | £951,861 | £963,684 | £975,506 | £0 | — | — | £9,076 | £18,695 | £33,704 | £42,934 | £40,062 | £47,914 | £52,841 | £26,275 | £22,876 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £9,076 | £18,695 | £33,704 | £42,934 | £40,062 | £47,914 | £52,841 | £26,275 | £22,876 |
| Current assets | £790,878 | £768,624 | £382,909 | £412,987 | £329,167 | £303,584 | £270,543 | £281,870 | £230,052 | £250,499 | £200,832 | £179,373 | £168,962 | £73,600 | £110,657 | £39,989 | £44,306 | £64,690 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £249,557 | £197,693 | £172,014 | £136,013 | £73,600 | £40,854 | £39,167 | £44,195 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £942 | £3,139 | £7,359 | £32,949 | £0 | £69,803 | £822 | £111 | £7,364 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £238,157 | £322,657 | £96,814 | £277,717 | £200,887 | £279,090 | — | £228,171 | £164,997 | — | £213,999 | £201,880 | £204,838 | £133,779 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £230,757 | — | — | £247,364 | — | — | — | — | — | — | — | — |
| Net current assets | £552,721 | £445,967 | £286,095 | £135,270 | £128,280 | £24,494 | £270,543 | £53,699 | £65,055 | £250,499 | −£13,167 | −£22,507 | −£35,876 | −£60,179 | −£47,898 | −£41,245 | −£20,315 | −£20,909 |
| Assets less current liabilities | £1,492,760 | £1,416,061 | £1,278,232 | £1,087,131 | £1,091,964 | £1,000,000 | £270,543 | £53,699 | £65,055 | £259,575 | £5,528 | £11,197 | £7,058 | −£20,117 | £16 | £11,596 | £5,960 | £1,967 |
| People | ||||||||||||||||||
| Average employees | — | — | 10 | 10 | 10 | 10 | 20 | — | — | 27 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-06
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OutstandingAll Assets · created 2025-01-09
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Outstanding