The Corstorphine Nursery Ltd
Pre-primary education · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,216,290
Cash
£414,746
Turnover
—
Profit / loss
—
Current assets
£421,085
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,216,290 | £1,227,903 | £1,230,529 | £1,001,345 | £829,205 | £647,611 | £545,181 | £411,950 | £284,600 | £114,386 | £12,842 | £0 |
| Equity | — | — | — | — | — | — | — | £411,950 | £284,600 | £114,386 | £12,842 | — |
| Assets | ||||||||||||
| Fixed assets | £991,202 | £979,014 | £989,984 | £951,386 | £918,070 | £352,268 | £350,712 | £34,033 | £32,566 | £25,771 | £10,221 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £991,202 | £979,014 | £989,984 | £951,386 | £918,070 | £352,268 | £350,712 | £34,033 | £32,566 | — | — | — |
| Current assets | £421,085 | £404,202 | £351,763 | £127,104 | £262,638 | £389,576 | £335,266 | £386,765 | £260,809 | £115,726 | £41,579 | — |
| Cash at bank | £414,746 | £269,003 | £328,124 | £208,636 | £226,712 | £136,255 | £70,116 | £59,195 | £27,891 | — | — | — |
| Debtors | £6,339 | £135,199 | £23,639 | −£81,532 | £35,926 | £253,321 | £265,150 | £327,570 | £232,918 | — | — | — |
| Stock | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £161,424 | £155,313 | £111,218 | £77,145 | £114,232 | £94,233 | £140,797 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £6,404 | £7,982 | £27,113 | £4,233 | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,444 | £793 | £0 | £34,725 | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Net current assets | £259,661 | £248,889 | £240,545 | £49,959 | £148,406 | £295,343 | £194,469 | £380,361 | £252,827 | £88,613 | £37,346 | £0 |
| Assets less current liabilities | £1,250,863 | £1,227,903 | £1,230,529 | £1,001,345 | £1,066,476 | £647,611 | £545,181 | £414,394 | £285,393 | £114,386 | £47,567 | £0 |
| People | ||||||||||||
| Average employees | 25 | 27 | 36 | 0 | 20 | 20 | 20 | 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
1 outstanding chargesProperty · created 2021-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-02 · satisfied 2024-01-12
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Satisfied