Carebears Childrens Nursery Limited
Other education n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£898,891
Cash
£552,113
Turnover
—
Profit / loss
—
Current assets
£705,663
Creditors < 1 year
£367,869
Equity
£898,891
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £898,891 | £886,007 | £836,951 | £733,571 | £503,453 | £280,360 | £179,850 | £80,704 | £2,119 | −£55,007 | −£57,982 | −£83,909 |
| Equity | £898,891 | £886,007 | £836,951 | £733,571 | £503,453 | £280,360 | £179,850 | £80,704 | £2,119 | −£55,007 | −£57,982 | −£83,909 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,175,849 | £644,118 | £647,606 | £650,375 | £657,668 | £638,600 | £585,098 | £14,965 | £17,797 | £18,907 | £25,615 | £32,066 |
| Current assets | £705,663 | £789,621 | £860,574 | £738,454 | £357,572 | £192,577 | £33,403 | £169,570 | £103,343 | £57,308 | £47,558 | £12,682 |
| Cash at bank | £552,113 | £582,255 | £529,706 | £450,154 | £348,554 | £183,917 | £23,753 | £161,437 | £95,543 | £49,521 | £39,778 | £4,917 |
| Debtors | £153,550 | £207,366 | £330,868 | £288,300 | £9,018 | £8,660 | £9,650 | £8,133 | £7,800 | £7,787 | £7,780 | £7,765 |
| Liabilities | ||||||||||||
| Creditors within one year | £367,869 | £344,003 | — | £406,210 | £235,252 | £236,829 | £162,094 | — | — | — | £7,383 | £3,460 |
| Creditors after one year | £614,068 | £202,880 | — | £245,040 | £273,512 | £310,965 | £275,753 | — | — | — | £123,772 | £125,197 |
| Provisions | — | — | £1,989 | £4,008 | £3,023 | £3,023 | £804 | £1,091 | £957 | £462 | — | — |
| Net current assets | £337,794 | £445,618 | £420,279 | £332,244 | £122,320 | −£44,252 | −£128,691 | £66,830 | −£14,721 | £48,896 | £40,175 | £9,222 |
| Assets less current liabilities | £1,513,643 | £1,089,736 | £1,067,885 | £982,619 | £779,988 | £594,348 | £456,407 | £81,795 | £3,076 | £67,803 | £65,790 | £41,288 |
| People | ||||||||||||
| Average employees | 55 | 48 | 54 | 54 | 65 | 32 | 33 | 27 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-02-05
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OutstandingUnknown · created 2020-01-28
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OutstandingAll Assets · created 2018-09-25
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Outstanding