Crossbasket Nursery Limited
Child day-care activities · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-01-30 · GBP · unknown scope
Net assets
—
Cash
£293,952
Turnover
—
Profit / loss
—
Current assets
£296,856
Creditors < 1 year
—
Equity
£73,596
Average employees
28
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 | 2024-01-30GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £73,596 | £41,375 | £34,321 | £30,026 | £8,056 | −£1,099 | −£1,468 | −£76,830 | −£142,267 | −£206,360 |
| Assets | ||||||||||
| Property, plant & equipment | £8,998 | £10,798 | £14,397 | £18,721 | £24,962 | £33,306 | £29,081 | £40,358 | £54,448 | £70,100 |
| Current assets | £296,856 | £345,423 | £326,478 | £292,346 | £278,444 | £102,328 | £314,654 | £196,078 | £112,754 | £38,594 |
| Cash at bank | £293,952 | £345,423 | £316,796 | £282,149 | £268,762 | £92,646 | £304,972 | £186,396 | £103,072 | £28,912 |
| Debtors | £2,904 | £0 | £9,682 | £10,197 | £9,682 | £9,682 | £9,682 | £9,682 | £9,682 | £9,682 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £315,054 |
| Net current assets | £64,598 | £30,577 | £19,924 | £11,305 | −£16,906 | −£34,405 | −£30,549 | −£117,188 | −£196,715 | −£276,460 |
| Assets less current liabilities | £73,596 | £41,375 | £34,321 | £30,026 | £8,056 | −£1,099 | −£1,468 | −£76,830 | −£142,267 | −£206,360 |
| People | ||||||||||
| Average employees | 28 | 26 | 27 | 27 | 22 | 23 | 24 | 25 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.