St Margarets Nursery Limited
Child day-care activities · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£127,670
Cash
£97,589
Turnover
—
Profit / loss
—
Current assets
£436,310
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£127,670 | −£41,977 | £3,307 | £8,090 | £144,774 | £141,877 | £70,984 | −£1,398 | −£809 | −£775 | −£775 | −£428 | −£275 | −£14 |
| Equity | — | — | — | — | — | — | — | −£1,398 | −£809 | −£775 | — | — | — | −£14 |
| Assets | ||||||||||||||
| Fixed assets | £10,675 | £19,326 | £22,130 | £33,948 | £48,553 | £33,847 | £36,817 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,675 | £19,326 | £22,130 | £33,948 | £48,553 | £33,847 | £36,817 | — | — | — | — | — | — | — |
| Current assets | £436,310 | £596,604 | £177,982 | £102,856 | £421,055 | £320,236 | £377,507 | £26,487 | £26,394 | £26,428 | £103,878 | £103,793 | £108,383 | £113,878 |
| Cash at bank | £97,589 | £121,389 | £97,745 | £98,058 | £127,728 | £195,607 | £305,581 | £130 | £37 | £71 | £71 | £697 | £2,186 | £170 |
| Debtors | £338,721 | £475,215 | £80,237 | £4,798 | £293,327 | £124,629 | £71,926 | £26,357 | £26,357 | £26,357 | £103,807 | £103,096 | £106,197 | £113,708 |
| Liabilities | ||||||||||||||
| Creditors | £574,655 | £657,907 | £196,805 | £128,714 | £324,834 | £212,206 | £343,340 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £27,885 | £27,203 | £27,203 | £104,653 | £26,771 | £31,208 | £36,444 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £77,450 | £77,450 | £77,450 |
| Net current assets | −£138,345 | −£61,303 | −£18,823 | −£25,858 | £96,221 | £108,030 | £34,167 | −£1,398 | −£809 | −£775 | −£775 | £77,022 | £77,175 | £77,434 |
| Assets less current liabilities | −£127,670 | −£41,977 | £3,307 | £8,090 | £144,774 | £141,877 | £70,984 | −£1,398 | — | — | — | £77,022 | £77,175 | £77,436 |
| People | ||||||||||||||
| Average employees | 50 | 47 | 46 | 32 | 32 | 42 | 25 | 0 | — | — | — | — | — | — |
| 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 chargesFloating · created 2020-02-28
—
Outstanding