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

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

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

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.