Iona Nursery Limited
Pre-primary education · Peterculter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£156,787
Cash
£16,501
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£94,269
Equity
£156,787
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £156,787 | £138,068 | £130,718 | £111,432 | £8,044 | −£28,297 | −£47,170 | −£33,542 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £156,787 | £138,068 | £130,718 | £111,432 | £8,044 | −£28,297 | −£47,170 | −£33,542 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £673,035 | £683,270 | £683,270 | £20,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £493,035 | £503,270 | £503,270 | £20,000 | £28,250 | £19,485 | £5,000 | £7,500 | — | — | — | — | — | — |
| Current assets | — | — | — | £238,275 | £128,941 | £77,423 | £44,018 | £28,684 | — | — | — | — | — | — |
| Cash at bank | £16,501 | £30,258 | £49,866 | £228,399 | £119,065 | £67,547 | £2,448 | — | — | — | — | — | — | — |
| Debtors | — | — | — | £9,876 | £9,876 | £9,876 | £41,570 | £28,684 | £1 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £94,269 | £103,645 | £93,552 | £108,343 | £92,647 | £48,705 | £13,688 | £6,726 | — | — | — | — | — | — |
| Creditors after one year | £438,480 | £471,815 | £508,866 | £38,500 | £56,500 | £76,500 | £82,500 | £63,000 | — | — | — | — | — | — |
| Net current assets | −£77,768 | −£73,387 | −£43,686 | £129,932 | £36,294 | £28,718 | £30,330 | £21,958 | £1 | — | — | — | — | — |
| Assets less current liabilities | £595,267 | £609,883 | £639,584 | £149,932 | £64,544 | £48,203 | £35,330 | £29,458 | £1 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 31 | 38 | 38 | 38 | 24 | 16 | 6 | 6 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2026-05-22
—
OutstandingProperty · created 2023-02-22
—
OutstandingAll Assets · created 2023-02-13
—
Outstanding