Cranley Nurseries Limited
Pre-primary education · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,301,623
Cash
£83,148
Turnover
—
Profit / loss
—
Current assets
£116,042
Creditors < 1 year
—
Equity
—
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2016-09-30 | 2015-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,301,623 | £2,160,911 | £2,120,062 | £2,048,376 | £1,620,009 | £1,380,496 | £1,154,275 | £955,858 | £492,432 | £312,739 | £2 |
| Equity | — | — | — | — | £1,620,009 | £1,380,496 | £1,154,275 | £955,858 | £492,432 | £312,739 | £2 |
| Assets | |||||||||||
| Fixed assets | £2,573,268 | £2,590,962 | £3,440,096 | £3,581,163 | £3,392,379 | £3,508,410 | £3,547,666 | £1,557,416 | £1,568,712 | £1,560,703 | — |
| Intangible assets | — | — | — | £81,500 | £163,000 | £244,500 | £326,000 | £407,500 | — | — | — |
| Property, plant & equipment | £2,573,268 | £2,590,962 | £3,440,096 | £3,499,663 | £3,229,379 | £3,263,910 | £3,221,666 | £1,149,916 | £998,212 | £908,703 | — |
| Current assets | £116,042 | £79,329 | £49,914 | £142,010 | £234,155 | £242,994 | £78,944 | £386,671 | £153,216 | £124,429 | — |
| Cash at bank | £83,148 | £60,155 | £32,948 | £123,110 | £218,331 | £228,701 | £66,217 | £359,678 | £143,557 | £119,013 | — |
| Debtors | £32,494 | £18,774 | £16,566 | £18,900 | £15,824 | £14,293 | £12,727 | £26,993 | £9,659 | £5,416 | — |
| Stock | £400 | £400 | £400 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £256,386 | £329,819 | £427,727 | £751,355 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £965,657 | £646,449 | £775,999 | £374,375 | £537,433 | £636,158 | — |
| Creditors after one year | — | — | — | — | £1,040,868 | £1,724,459 | £1,696,336 | £613,854 | £692,063 | £736,235 | — |
| Net current assets | −£140,344 | −£250,490 | −£377,813 | −£609,345 | −£731,502 | −£403,455 | −£697,055 | £12,296 | −£384,217 | −£511,729 | — |
| Assets less current liabilities | £2,432,924 | £2,340,472 | £3,062,283 | £2,971,818 | £2,660,877 | £3,104,955 | £2,850,611 | £1,569,712 | £1,184,495 | £1,048,974 | — |
| People & pay | |||||||||||
| Average employees | 61 | 58 | 56 | 56 | 71 | 61 | 49 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2019-02-12
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OutstandingProperty · created 2018-11-06
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OutstandingProperty · created 2018-11-06
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OutstandingUnknown · created 2015-09-04
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OutstandingAll Assets · created 2013-08-30
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Outstanding