Kirriemuir Nursery School Limited
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£12,102
Cash
£29,950
Turnover
—
Profit / loss
—
Current assets
£30,950
Creditors < 1 year
—
Equity
£12,102
Average employees
18
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,102 | £24,210 | £24,197 | £34,184 | £37,769 | £32,814 | £12,168 | £21,810 | £37,452 | £59,096 | £33,470 | £24,154 | £12,642 | £11,999 |
| Equity | £12,102 | £24,210 | £24,197 | £34,184 | £37,769 | £32,814 | £12,168 | £21,810 | £37,452 | £59,096 | £33,470 | £24,154 | £12,642 | £11,999 |
| Assets | ||||||||||||||
| Property, plant & equipment | £109,189 | £157,492 | £117,872 | £122,231 | £107,511 | £130,675 | £132,138 | £157,757 | £157,830 | £178,389 | £173,804 | £157,452 | £172,163 | £175,606 |
| Current assets | £30,950 | £3,308 | £107,075 | £125,085 | £129,421 | £54,326 | £32,054 | £37,849 | £45,986 | £69,689 | £102,375 | £74,567 | £38,320 | £9,811 |
| Cash at bank | £29,950 | £2,308 | £106,075 | £123,296 | £127,921 | £52,576 | £31,054 | £36,849 | £44,986 | £68,689 | £101,375 | £73,567 | £37,320 | £8,811 |
| Debtors | £1,000 | £1,000 | £1,000 | £1,789 | £1,500 | £1,750 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,947 | £77,803 | £71,139 | £54,956 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £148,762 | £130,062 | £126,702 | £118,462 |
| Net current assets | −£79,242 | −£100,269 | −£50,306 | −£38,383 | −£14,427 | −£75,176 | −£71,922 | −£62,975 | −£44,958 | −£19,926 | £8,428 | −£3,236 | −£32,819 | −£45,145 |
| Assets less current liabilities | £29,947 | £57,223 | £67,566 | £83,848 | £93,084 | £55,499 | £60,216 | £94,782 | £112,872 | £158,463 | £182,232 | £154,216 | £139,344 | £130,461 |
| People | ||||||||||||||
| Average employees | 18 | 14 | 16 | 15 | 19 | 21 | 18 | 20 | 18 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-11-02 · satisfied 2014-10-09
£30,000
SatisfiedAll Assets · created 2006-03-01 · satisfied 2016-04-04
All monies
Satisfied