Kingswellies Nursery Limited
Pre-primary education · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£267,827
Cash
£215,093
Turnover
—
Profit / loss
—
Current assets
£338,544
Creditors < 1 year
£607,971
Equity
£267,827
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £267,827 | £300,898 | £174,483 | £320 | £83,029 |
| Equity | £267,827 | £300,898 | £174,483 | £320 | £83,029 |
| Assets | |||||
| Fixed assets | £628,868 | £713,558 | £418,407 | £101,230 | £76,181 |
| Property, plant & equipment | £628,868 | £713,558 | £418,407 | £101,230 | £76,181 |
| Current assets | £338,544 | £285,536 | £268,087 | £342,079 | £437,272 |
| Cash at bank | £215,093 | £195,819 | £188,594 | £280,267 | £335,313 |
| Liabilities | |||||
| Creditors within one year | £607,971 | £586,774 | £448,930 | £439,997 | £429,859 |
| Provisions | −£91,614 | −£111,422 | −£63,081 | −£2,992 | −£565 |
| Net current assets | −£269,427 | −£301,238 | −£180,843 | −£97,918 | £7,413 |
| Assets less current liabilities | £359,441 | £412,320 | £237,564 | £3,312 | £83,594 |
| People | |||||
| Average employees | 101 | 80 | 52 | 52 | 45 |
| Source evidence | 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 2015-05-13
—
OutstandingScaleup signal
OECD growth threshold met
25% employee CAGR