Banbury Cross Nursery Limited
Pre-primary education · Aberdeen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£186,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,752
Creditors < 1 year
—
Equity
£186,547
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £186,547 | £154,481 | £147,764 | £142,934 | £165,621 | £174,654 | £160,137 | £126,416 | — | — | £951 | £25,032 | — | — |
| Equity | £186,547 | £154,481 | £147,764 | £142,934 | £165,621 | — | — | — | £50,794 | £16,044 | £951 | £25,032 | £16,444 | £33,042 |
| Assets | ||||||||||||||
| Fixed assets | £487,969 | £491,972 | £495,975 | £496,740 | £4,677 | £0 | — | — | — | — | £1,381 | £5,316 | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | £0 | — | £1 | — | £5,316 | £12,696 | £20,076 |
| Current assets | £212,752 | £137,487 | £121,299 | £88,714 | £209,940 | £214,835 | £206,869 | £184,046 | £96,108 | £49,169 | £38,702 | £97,826 | £54,553 | £106,370 |
| Cash at bank | — | — | — | — | — | £211,835 | £202,106 | £180,861 | £93,006 | £40,441 | — | £90,141 | £44,227 | £106,370 |
| Debtors | — | — | — | — | — | £3,000 | £4,763 | £3,185 | £3,102 | £8,728 | — | £7,685 | £10,326 | £0 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £40,181 | £46,732 | £57,630 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,601 | £78,110 | £50,805 | £93,404 |
| Net current assets | £36,220 | £17,560 | £21,770 | £32,244 | £166,254 | £174,654 | £160,137 | £126,416 | £50,794 | £16,043 | £8,101 | £19,716 | £3,748 | £12,966 |
| Assets less current liabilities | £524,189 | £509,532 | £517,745 | £528,984 | £170,931 | £174,654 | £160,137 | £126,416 | £50,794 | £16,044 | £9,482 | — | £16,444 | £33,042 |
| People | ||||||||||||||
| Average employees | 17 | 17 | 17 | 21 | 19 | 14 | 15 | 16 | 20 | 20 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-02-14
—
Outstanding