Kindergarten Huntly Limited
Child day-care activities · Aberdeen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,252
Creditors < 1 year
—
Equity
£9,720
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,720 | £9,202 | £20,889 | £23,366 | £24,848 | £26,697 | £13,911 | £20,063 | £25,274 | £30,800 | — | £12,065 | £244 | — | — |
| Equity | £9,720 | £9,202 | £20,889 | £23,366 | £24,848 | £26,697 | £13,911 | £20,063 | £25,274 | £30,800 | £18,581 | £12,065 | £244 | −£2,820 | £5,834 |
| Assets | |||||||||||||||
| Fixed assets | £10,210 | £17,145 | £24,360 | £30,915 | £11,810 | £15,260 | £18,790 | £23,445 | £26,920 | £15,234 | £18,348 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £21,933 | £23,533 | £8,875 | £12,450 |
| Current assets | £47,252 | £39,514 | £55,961 | £55,452 | £83,747 | £89,877 | £77,169 | £80,870 | £80,325 | £81,529 | £62,694 | £51,753 | £45,808 | £6,220 | £6,204 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £775 | £1,595 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £51,453 | £45,508 | £5,145 | £4,309 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £57,003 | £59,238 | £17,915 | £12,820 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,618 | £9,859 | — | — |
| Net current assets | £18,887 | £16,730 | £30,200 | £29,856 | £52,205 | £64,350 | £1,680 | £6,625 | £11,612 | £15,566 | £233 | −£5,250 | −£13,430 | −£11,695 | −£6,616 |
| Assets less current liabilities | £29,097 | £33,875 | £54,560 | £60,771 | £64,015 | £79,610 | £20,470 | £30,070 | £38,532 | £30,800 | £18,581 | £16,683 | £10,103 | −£2,820 | £5,834 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 13 | 14 | 13 | 12 | 12 | 12 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-28
—
Outstanding