Camperdown Childrens Nursery Limited
Pre-primary education · Prestonpans
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£565,380
Cash
£112,243
Turnover
—
Profit / loss
—
Current assets
£412,252
Creditors < 1 year
£4,815
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £565,380 | £612,491 | £666,223 | £601,856 | £486,895 | £407,977 | £318,087 | £271,614 | £263,856 | £225,481 | £183,714 | £141,805 | £100,557 | £61,507 | £33,302 | −£1,956 |
| Equity | — | — | — | — | £486,895 | £407,977 | £318,087 | £271,614 | £263,856 | £225,481 | £183,714 | £141,805 | £100,557 | £61,507 | £33,302 | −£1,956 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £150,274 | £150,411 | £150,548 | £160,548 | £170,000 |
| Property, plant & equipment | £157,943 | £161,200 | £164,499 | £167,861 | £171,302 | £148,495 | £152,183 | £156,059 | £160,185 | £155,345 | £157,264 | £150,274 | £150,411 | £150,548 | £151,798 | £152,500 |
| Current assets | £412,252 | £461,195 | £523,827 | £479,502 | £354,874 | £306,119 | £188,876 | £129,217 | — | £90,367 | £44,634 | £31,653 | £48,279 | £40,915 | £23,723 | £22,109 |
| Cash at bank | £112,243 | £161,186 | £223,818 | £179,502 | £74,874 | £194,514 | £78,876 | £129,217 | £124,275 | £10,367 | £44,634 | £31,653 | £48,279 | £40,915 | £23,723 | £22,109 |
| Debtors | £300,009 | £300,009 | £300,009 | £300,000 | £280,000 | £111,605 | £110,000 | £0 | — | £80,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,815 | £9,904 | £22,103 | £45,507 | £39,281 | £46,637 | £22,972 | £13,662 | £20,604 | £20,231 | £18,184 | £40,122 | £98,133 | £14,122 | £13,604 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £115,834 | £137,365 | — |
| Net current assets | £407,437 | £451,291 | £501,724 | £433,995 | £315,593 | £259,482 | £165,904 | £115,555 | £103,671 | £70,136 | £26,450 | −£8,469 | −£49,854 | £26,793 | £10,119 | £15,469 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £141,805 | £100,557 | £177,341 | £170,667 | £185,469 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2008-07-31 · satisfied 2016-09-28
All monies
Satisfied