Cadzow Nursery School Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£846,719
Cash
£129,531
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£846,719
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £846,719 | £764,685 | £763,815 | £632,078 | £484,662 | £319,851 | £220,374 | — | — | — | — | — |
| Equity | £846,719 | £764,685 | £763,815 | £632,078 | £484,662 | £319,851 | £220,374 | £110,822 | £39,609 | £20,580 | £15,563 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,277,398 | £1,295,654 | £1,294,790 | £896,229 | £643,541 | £549,062 | £146,330 | £144,813 | £124,866 | £129,201 | £124,070 | £0 |
| Current assets | — | — | £113,915 | £162,813 | £205,047 | £171,977 | £170,002 | £69,474 | £28,272 | £19,549 | £2,814 | £100 |
| Cash at bank | £129,531 | £23,858 | £111,915 | £155,313 | £190,047 | £156,977 | £170,002 | £64,885 | £20,898 | £14,960 | £2,814 | £0 |
| Debtors | — | — | £2,000 | £7,500 | £15,000 | £15,000 | £0 | £4,589 | £7,374 | £4,589 | £0 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,321 | £0 |
| Net current assets | −£2,591 | −£58,448 | £2,737 | £87,100 | £83,255 | £47,287 | £74,044 | −£33,991 | −£85,257 | −£108,621 | −£108,507 | £100 |
| Assets less current liabilities | £1,274,807 | £1,237,206 | £1,297,527 | £983,329 | £726,796 | £596,349 | £220,374 | £110,822 | £39,609 | £20,580 | £15,563 | £100 |
| People | ||||||||||||
| Average employees | 49 | 48 | 46 | 41 | 33 | 26 | 23 | 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
5 outstanding chargesProperty · created 2023-01-31
—
OutstandingProperty · created 2022-06-13
—
OutstandingProperty · created 2020-08-13
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OutstandingProperty · created 2019-10-22
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OutstandingAll Assets · created 2014-08-01
—
Outstanding