Innocence Nursery Limited
Child day-care activities · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£9,044
Cash
£5,752
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,938
Equity
£9,044
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2014-02-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,044 | £22,879 | £58,319 | £72,174 | £59,190 | £69,609 | £28,799 | £20,591 | £7,110 | −£14,317 | −£52,563 | £10 | £10 |
| Equity | £9,044 | £22,879 | £58,319 | £72,174 | £59,190 | £69,609 | £28,799 | £20,591 | £7,110 | −£14,317 | — | £10 | — |
| Assets | |||||||||||||
| Fixed assets | £48,281 | £59,693 | £75,606 | £85,602 | £72,199 | £86,269 | £69,132 | £70,664 | £74,220 | £79,201 | £85,601 | — | — |
| Intangible assets | £24,000 | £30,000 | £36,000 | £42,000 | £48,000 | £54,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — |
| Property, plant & equipment | £24,281 | £29,693 | £39,606 | £43,602 | £24,199 | £32,269 | £9,132 | £10,664 | £14,220 | £19,201 | £25,601 | — | — |
| Cash at bank | £5,752 | £13,570 | £45,201 | £53,862 | £76,715 | £5,693 | £76 | £5,488 | £23,897 | £3,510 | — | £10 | £10 |
| Liabilities | |||||||||||||
| Creditors within one year | £16,938 | £16,848 | £23,312 | £22,634 | £39,724 | £22,353 | £40,409 | £55,561 | £91,007 | £97,028 | £138,164 | — | — |
| Creditors after one year | £28,051 | £33,536 | £39,176 | £44,656 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£11,186 | −£3,278 | £21,889 | £31,228 | £36,991 | −£16,660 | −£40,333 | −£50,073 | −£67,110 | −£93,518 | −£138,164 | — | £10 |
| Assets less current liabilities | £37,095 | £56,415 | £97,495 | £116,830 | £109,190 | £69,609 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 21 | 13 | 19 | 22 | 22 | 16 | 16 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-01
—
Outstanding