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Companies/SC283995

Kingsmeadows Nursery (Peebles) Limited

Pre-primary education · Livingston

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-01-08 · GBP · unknown scope

Net assets
£509,383
Cash
£462,669
Turnover
Profit / loss
Current assets
£645,284
Creditors < 1 year
Equity
£509,383
Average employees
30

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-01-08GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£509,383£396,020£388,454
Equity£509,383£396,020£388,454£213,667£194,933£168,239£171,961£172,044
Assets
Fixed assets£2,010£6,137
Property, plant & equipment£10,000£14,000£0£0
Current assets£645,284£450,490£457,760£302,685£236,203£196,325£200,274£214,454
Cash at bank£462,669£235,868£261,556£105,460
Debtors£182,615£214,622£196,204£197,225
Liabilities
Provisions£1,680£2,409£0
Net current assets£501,063£384,429£388,454£213,667£194,933£168,239£169,951£165,907
Assets less current liabilities£511,063£398,429£388,454£213,667£194,933£168,239£171,961£172,044
People
Average employees30322625242222
Source evidenceView 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

7 outstanding charges
Property · created 2026-03-24
Outstanding
Property · created 2025-06-25
Outstanding
All Assets · created 2025-06-06
Outstanding
Property · created 2023-10-05
Outstanding
All Assets · created 2023-09-29
Outstanding
All Assets · created 2023-02-28
Outstanding
Property · created 2023-03-07
Outstanding
Show 1 satisfied / released
All Assets · created 2016-12-02 · satisfied 2022-11-16
Satisfied