Peekaboo Nurseries Ltd
Pre-primary education · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£684,016
Cash
£314,345
Turnover
—
Profit / loss
—
Current assets
£359,846
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £684,016 | £665,156 | £634,232 | £550,132 | £456,350 | £345,946 | £335,995 | £283,863 | £213,749 | £143,561 | £141,805 | £114,107 | £87,480 | £105,796 |
| Equity | — | — | — | — | — | — | — | — | — | £143,561 | £141,805 | £114,107 | £87,480 | £105,796 |
| Assets | ||||||||||||||
| Fixed assets | £453,581 | £478,782 | £474,350 | £467,641 | £489,338 | £489,200 | £511,054 | £486,488 | £499,087 | £513,708 | £533,205 | £554,648 | — | — |
| Property, plant & equipment | £453,581 | £478,782 | £474,350 | £467,641 | £489,338 | £489,200 | £511,054 | £486,488 | £499,087 | — | £533,205 | £554,648 | £568,257 | £411,489 |
| Current assets | £359,846 | £380,792 | £391,986 | £311,777 | £291,295 | £176,868 | £124,679 | £30,761 | £9,056 | £5,010 | £15,236 | £18,093 | £41,278 | £27,187 |
| Cash at bank | £314,345 | £366,920 | £356,499 | £311,777 | £291,295 | £112,467 | £73,060 | £22,348 | £9,056 | — | £15,236 | £10,193 | £27,892 | £17,177 |
| Debtors | £45,501 | £13,872 | £35,487 | £0 | — | £64,401 | £51,619 | £8,413 | £0 | — | — | £7,900 | £13,386 | £10,010 |
| Liabilities | ||||||||||||||
| Creditors | £68,258 | £107,334 | £105,788 | £103,664 | £130,732 | £78,358 | £89,230 | £79,966 | £115,588 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £168,599 | £149,452 | £161,441 | £132,841 | £98,324 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £203,300 | £256,291 | £296,300 | £389,214 | £234,556 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,258 | £893 | £893 | — | — |
| Net current assets | £291,588 | £273,458 | £286,198 | £208,113 | £160,563 | £98,510 | £35,449 | −£49,205 | −£106,532 | −£163,589 | −£134,216 | −£143,348 | −£91,563 | −£71,137 |
| Assets less current liabilities | £745,169 | £752,240 | £760,548 | £675,754 | £649,901 | £587,710 | £546,503 | £437,283 | £392,555 | £350,119 | £398,989 | £411,300 | £476,694 | £340,352 |
| People | ||||||||||||||
| Average employees | 55 | 52 | 44 | 41 | 36 | 32 | 48 | 42 | 49 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2026-08-14
—
OutstandingProperty · created 2026-08-14
—
OutstandingProperty · created 2026-08-14
—
OutstandingAll Assets · created 2026-08-13
—
OutstandingUnknown · created 2012-12-10
All monies
OutstandingUnknown · created 2009-10-13
All monies
OutstandingUnknown · created 2008-06-02
All monies
OutstandingUnknown · created 2005-09-21
All monies
OutstandingAll Assets · created 2005-08-15
All monies
Outstanding