Oakwell Childrens Nursery Ltd.
Private Limited Company · Balerno
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£236,302
Cash
£286,816
Turnover
—
Profit / loss
—
Current assets
£311,696
Creditors < 1 year
—
Equity
£236,302
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £236,302 | £262,888 | £244,941 | £252,543 | £195,727 | £198,509 | £152,631 | £153,965 | £201,122 | £203,399 | £210,456 | — | £133,541 | — | £75,885 | £19,899 |
| Equity | £236,302 | £262,888 | £244,941 | £252,543 | £195,727 | £198,509 | £152,631 | £153,965 | £201,122 | £203,399 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £128,705 | £138,095 | £144,070 | £163,120 | £182,715 | £202,865 | £220,365 | £230,500 | £263,809 | £286,124 | £303,770 | — | £323,311 | — | £346,898 | £365,720 |
| Intangible assets | £100,000 | £116,000 | £132,000 | £148,000 | £164,000 | £180,000 | £196,000 | £212,000 | £228,000 | £244,000 | — | — | — | — | — | — |
| Property, plant & equipment | £28,705 | £22,095 | £12,070 | £15,120 | £18,715 | £22,865 | £24,365 | £18,500 | £35,809 | £42,124 | £43,770 | £47,311 | £47,311 | £54,898 | £54,898 | £57,720 |
| Current assets | £311,696 | £398,018 | £292,641 | £288,153 | £200,252 | £66,156 | £82,357 | £34,692 | £31,470 | £19,760 | £8,008 | — | £64 | — | — | — |
| Cash at bank | £286,816 | £386,480 | £264,644 | £277,063 | £170,416 | £26,609 | £62,207 | £6,909 | £4,965 | £8,433 | £6,083 | — | — | — | — | — |
| Debtors | £24,880 | £11,538 | £27,997 | £11,090 | £29,836 | £39,547 | £20,150 | £27,783 | £26,505 | £11,327 | £1,925 | — | £64 | — | £274 | £1,787 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £90,365 | £99,317 | £98,979 | — | £188,289 | — | £269,528 | £346,269 |
| Provisions | £3,800 | £1,100 | £1,500 | £1,950 | £1,850 | £2,290 | £2,170 | £1,156 | £3,792 | £3,168 | £2,343 | — | £1,545 | — | £1,759 | £1,339 |
| Net current assets | £113,064 | £137,560 | £124,038 | £123,040 | £56,529 | −£2,066 | −£65,564 | −£75,379 | −£58,895 | −£79,557 | −£90,971 | — | −£188,225 | — | −£269,254 | −£344,482 |
| Assets less current liabilities | £241,769 | £275,655 | £268,108 | £286,160 | £239,244 | £200,799 | £154,801 | £155,121 | £204,914 | £206,567 | £212,799 | — | £135,086 | — | £77,644 | £21,238 |
| People & pay | ||||||||||||||||
| Average employees | 38 | 35 | 30 | 30 | 25 | 24 | 24 | 38 | 42 | 42 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-27 · satisfied 2019-01-10
All monies
Satisfied