Lauriston Nursery Limited
Pre-primary education · Dunfermline
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£24,733
Cash
£198,840
Turnover
—
Profit / loss
—
Current assets
£259,699
Creditors < 1 year
£198,065
Equity
£24,733
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,733 | −£23,672 | £777 | −£3,120 | £2,828 | £7,460 |
| Equity | £24,733 | −£23,672 | £777 | −£3,120 | £2,828 | £7,460 |
| Assets | ||||||
| Fixed assets | £739 | £1,989 | £6,632 | £11,655 | £2,682 | £4,742 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £739 | £1,989 | £6,632 | £11,655 | £2,682 | £4,742 |
| Current assets | £259,699 | £282,901 | £182,339 | £147,590 | £57,266 | £60,633 |
| Cash at bank | £198,840 | £149,985 | £122,397 | £91,139 | £4,139 | £7,970 |
| Debtors | £60,859 | £132,916 | £59,942 | £56,451 | £53,127 | £52,663 |
| Stock | £0 | £0 | £0 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £198,065 | £260,684 | £186,934 | £160,151 | £56,584 | £56,919 |
| Creditors after one year | £37,500 | £47,500 | £0 | £0 | £0 | £0 |
| Provisions | £140 | £378 | £1,260 | £2,214 | £536 | £996 |
| Net current assets | £61,634 | £22,217 | −£4,595 | −£12,561 | £682 | £3,714 |
| Assets less current liabilities | £62,373 | £24,206 | £2,037 | −£906 | £3,364 | £8,456 |
| People | ||||||
| Average employees | 58 | 42 | 39 | 39 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-17 · satisfied 2018-02-09
All monies
Satisfied