Lanark Road Nursery Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,698,178
Cash
£458,841
Turnover
—
Profit / loss
—
Current assets
£654,160
Creditors < 1 year
£10,493
Equity
£1,698,178
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,698,178 | £1,655,238 | £1,750,891 | £1,914,616 | £502,248 | £1,077,325 | £924,362 | £725,130 | £589,317 | £511,030 | £387,825 | £341,923 | £290,467 | £243,087 | £205,328 | £179,822 | £137,135 | £106,091 |
| Equity | £1,698,178 | £1,655,238 | £1,750,891 | £1,914,616 | £502,248 | — | — | — | — | — | — | £341,923 | £290,467 | £243,087 | £205,328 | £179,822 | £137,135 | £106,091 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,086,395 | £1,136,295 | £1,133,207 | £911,342 | £929,756 | £1,545,916 | £1,545,916 | £1,213,491 | £995,173 | £900,723 | £811,423 | — | — | £138,783 | £139,703 | £143,248 | £146,794 | £125,620 |
| Intangible assets | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £261 | £193,795 | £190,707 | £176,849 | £869,756 | £1,485,916 | £1,485,916 | £1,153,491 | £935,173 | £840,723 | £751,423 | £745,477 | £718,932 | £78,783 | £79,703 | £83,248 | £86,794 | £65,620 |
| Current assets | £654,160 | £546,092 | £844,261 | £1,402,797 | £260,839 | £306,380 | £167,851 | £124,757 | £112,697 | £96,620 | £47,380 | £51,191 | £33,242 | £121,376 | £85,715 | £57,837 | £19,796 | £12,601 |
| Cash at bank | £458,841 | £545,283 | £787,804 | £1,372,499 | £260,589 | £306,130 | £166,101 | £118,257 | £103,147 | £92,152 | £47,380 | £51,191 | £33,242 | £121,376 | £85,715 | £57,837 | £19,796 | £12,601 |
| Debtors | — | — | — | £30,298 | £250 | £250 | £1,750 | £6,500 | £9,550 | £4,468 | — | — | — | — | — | — | — | — |
| Stock | £193,220 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | £124,366 | £134,201 | £93,483 | £82,648 | £77,940 | £99,236 | — | — | — | — | — | — | — |
| Creditors within one year | £10,493 | £4,864 | £204,075 | £235,976 | £98,277 | — | — | — | — | — | — | £120,511 | £106,063 | £17,072 | — | — | — | — |
| Creditors after one year | — | — | — | £163,547 | £590,070 | — | — | — | — | — | — | £394,234 | £415,644 | £0 | — | — | — | — |
| Provisions | −£31,884 | −£22,285 | −£22,502 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £643,667 | £541,228 | £640,186 | £1,166,821 | £162,562 | £182,014 | £33,650 | £31,274 | £30,049 | £18,680 | −£51,856 | −£69,320 | −£72,821 | £104,304 | £65,625 | £36,574 | −£9,659 | −£19,529 |
| Assets less current liabilities | £1,730,062 | £1,677,523 | £1,773,393 | £2,078,163 | £1,092,318 | £1,727,930 | £1,579,566 | £1,244,765 | £1,025,222 | £919,403 | £759,567 | £736,157 | £706,111 | £243,087 | £205,328 | £179,822 | £137,135 | £106,091 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 10 | 24 | 24 | 24 | 24 | 24 | — | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesShares · created 2019-11-29
—
OutstandingShares · created 2019-11-13
—
OutstandingShares · created 2019-11-13
—
OutstandingProperty · created 2019-11-13
—
OutstandingProperty · created 2019-11-13
—
OutstandingAll Assets · created 2013-06-26
—
OutstandingShow 1 satisfied / released
Property · created 2013-07-03 · satisfied 2026-06-30
—
Satisfied