Scallywags Children'S Nursery Loanhead Limited
Private Limited Company · Midlothian
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£421,781
Cash
£472,122
Turnover
—
Profit / loss
—
Current assets
£471,738
Creditors < 1 year
£111,002
Equity
£421,781
Average employees
26
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £421,781 | £372,124 | £319,877 |
| Equity | £421,781 | £372,124 | £319,877 |
| Assets | |||
| Fixed assets | £64,622 | £72,178 | — |
| Property, plant & equipment | £64,622 | £72,178 | £80,180 |
| Current assets | £471,738 | £409,308 | £347,800 |
| Cash at bank | £472,122 | £414,223 | £356,431 |
| Debtors | £7,321 | £3,257 | £30 |
| Liabilities | |||
| Creditors within one year | £111,002 | £105,154 | — |
| Provisions | £3,577 | £4,208 | £4,951 |
| Net current assets | £360,736 | £304,154 | £244,648 |
| Assets less current liabilities | £425,358 | £376,332 | £324,828 |
| People | |||
| Average employees | 26 | 19 | 19 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-08-06
—
OutstandingAll Assets · created 2026-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-26 · satisfied 2026-07-01
—
Satisfied