Nursery Times By The River Limited
Pre-primary education · Livingston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · company scope
Net assets
£1,542,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£208,744
Equity
£1,542,239
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,542,239 | £1,458,870 | £1,186,495 | £1,073,502 | £1,116,218 | £1,000,000 | £80,459 | £96,856 | £94,838 | £22,718 | £22,160 | £24,547 | £24,547 | £2,923 | £13,209 | £1 |
| Equity | £1,542,239 | £1,458,870 | £1,186,495 | £1,073,502 | £1,116,218 | £1,000,000 | £80,459 | £96,856 | £94,838 | £22,718 | £22,160 | £24,547 | £24,547 | £2,923 | £13,209 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £980,149 | £966,649 | £966,649 | £994,256 | £1,013,063 | £1,025,021 | £69,455 | £0 | — | — | £4,907 | £5,919 | £6,154 | £9,231 | £12,308 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,907 | £5,919 | £6,154 | £9,231 | — | £0 |
| Current assets | — | — | £388,219 | £310,910 | £357,324 | £331,583 | £362,141 | £309,490 | £231,900 | £233,467 | £155,865 | £182,764 | £109,295 | £59,551 | £86,711 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £206,492 | £152,145 | £177,390 | £95,485 | £30,867 | £84,230 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £26,975 | £3,720 | £5,374 | £13,810 | £28,684 | £2,481 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £208,744 | £128,350 | £168,373 | £231,664 | £254,169 | £356,604 | £351,137 | £212,634 | £137,062 | £210,749 | — | £164,136 | £90,902 | £65,859 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | £138,612 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £562,090 | £492,221 | £219,846 | £79,246 | £103,155 | −£25,021 | £11,004 | £96,856 | £94,838 | £22,718 | £155,865 | £18,628 | £18,393 | −£6,308 | £901 | £1 |
| Assets less current liabilities | £1,542,239 | £1,458,870 | £1,186,495 | £1,073,502 | £1,116,218 | £1,000,000 | £80,459 | £96,856 | £94,838 | £22,718 | £160,772 | £24,547 | £24,547 | £2,923 | £13,209 | £1 |
| People | ||||||||||||||||
| Average employees | — | — | 10 | 10 | 10 | 10 | 20 | — | — | 30 | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2025-06-25
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OutstandingAll Assets · created 2025-06-06
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OutstandingProperty · created 2025-01-09
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OutstandingAll Assets · created 2025-01-09
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Outstanding