Enchanted Forest Nursery (Bishopbriggs) Ltd
Child day-care activities · Musselburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-06-25 · GBP · unknown scope
Net assets
£138,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,539
Creditors < 1 year
£78,066
Equity
£138,474
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-25GBP · 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 | £138,474 | £116,626 | £339,651 | £284,923 | £250,656 | £2 |
| Equity | £138,474 | £116,626 | £339,651 | £284,923 | £250,656 | £2 |
| Assets | ||||||
| Fixed assets | £160,001 | £182,766 | — | £233,399 | — | — |
| Property, plant & equipment | — | — | £210,926 | — | £250,654 | — |
| Current assets | £56,539 | £41,106 | £267,484 | £193,526 | £130,891 | — |
| Cash at bank | — | — | £47,152 | — | £6,402 | £2 |
| Debtors | — | — | £220,332 | — | £124,489 | — |
| Liabilities | ||||||
| Creditors within one year | £78,066 | £107,246 | £138,759 | £43,163 | £14,953 | — |
| Creditors after one year | — | — | — | £98,998 | £115,937 | — |
| Net current assets | −£21,527 | −£66,140 | £128,725 | £150,522 | £115,938 | — |
| Assets less current liabilities | £138,474 | £116,626 | — | £383,921 | £366,592 | — |
| People | ||||||
| Average employees | 21 | 21 | 15 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-15
—
OutstandingAll Assets · created 2019-07-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-19 · satisfied 2019-06-13
—
Satisfied