Marina View Nursery Limited
Child day-care activities · Kilmarnock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£63,792
Cash
£35,050
Turnover
—
Profit / loss
—
Current assets
£36,835
Creditors < 1 year
£87,149
Equity
−£63,792
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£63,792 | −£95,179 | −£156,958 | −£207,464 | −£269,913 | −£308,290 | −£287,258 | −£270,722 | −£198,845 | −£92,720 |
| Equity | −£63,792 | −£95,179 | −£156,958 | −£207,464 | −£269,913 | −£308,290 | −£287,258 | −£270,722 | −£198,845 | −£92,720 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £441,462 | £423,192 | £420,727 | £434,411 | £349,835 |
| Property, plant & equipment | £427,427 | £431,226 | £427,010 | £430,195 | £435,876 | — | — | — | — | — |
| Current assets | £36,835 | £34,866 | £86,246 | £53,911 | £20,776 | £151 | £6,874 | £5,199 | — | £38,044 |
| Cash at bank | £35,050 | £34,338 | £85,228 | £53,546 | £16,236 | — | — | — | — | — |
| Debtors | £1,685 | £428 | £918 | £315 | £4,490 | — | — | — | — | — |
| Stock | — | — | — | — | £50 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £87,149 | £536,549 | £623,726 | £624,356 | £639,477 | £651,020 | £599,441 | £559,658 | — | — |
| Creditors after one year | £440,905 | £24,722 | £46,488 | £67,214 | £87,088 | — | — | — | — | — |
| Net current assets | −£50,314 | −£501,683 | −£537,480 | −£570,445 | −£618,701 | −£650,869 | −£592,567 | −£554,459 | −£479,862 | −£299,371 |
| Assets less current liabilities | £377,113 | −£70,457 | −£110,470 | −£140,250 | −£182,825 | −£209,407 | −£169,375 | −£133,732 | −£45,451 | £50,464 |
| People & pay | ||||||||||
| Average employees | 26 | 26 | 26 | 25 | 21 | 31 | 27 | 22 | — | — |
| 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
3 outstanding chargesProperty · created 2017-04-12
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OutstandingUnknown · created 2015-10-07
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OutstandingAll Assets · created 2015-09-22
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Outstanding