Edinburgh Day Nurseries Ltd.

Private Limited Company · Balerno

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,327,755

Cash

£820,746

Turnover

—

Profit / loss

—

Current assets

£1,061,977

Creditors < 1 year

—

Equity

£1,327,755

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£1,327,755	£1,206,290	£1,013,089	£670,426	£263,712	£53,881	£39,622	£5,420	£5,434
Equity	£1,327,755	£1,206,290	£1,013,089	£670,426	£263,712	£53,881	£39,622	£5,420	£5,434
Assets
Current assets	£1,061,977	£1,001,272	£859,302	£739,107	£445,600	£280,327	£321,106	£309,664	£337,604
Cash at bank	£820,746	£818,354	£815,999	£562,456	£278,831	£152,601	£0	£31	£31
Debtors	£241,231	£182,918	£43,303	£176,651	£166,769	£127,726	£321,106	£309,633	£337,573
Liabilities
Net current assets	£996,702	£936,258	£798,509	£504,640	£156,307	£3,680	£17,197	−£11,486	£26,445
Assets less current liabilities	£1,562,303	£1,501,859	£1,364,110	£1,070,241	£721,908	£569,281	£582,798	£314,965	£352,896
People
Average employees	2	2	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-01-21

—

Outstanding

Show 1 satisfied / released

All Assets · created 2016-02-03 · satisfied 2019-02-06

—

Satisfied