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Companies/SC168149

Step By Step Private Nursery Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£340,834
Cash
£128,220
Turnover
Profit / loss
Current assets
£138,541
Creditors < 1 year
Equity
£340,834
Average employees
62

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£340,834£638,184£901,463£839,290£627,376£584,929£468,401
Equity£340,834£638,184£901,463£839,290£627,376£584,929£468,401
Assets
Property, plant & equipment£679,802£704,814£677,696£705,914£691,885£661,139£641,527
Current assets£138,541£189,835£489,017£461,412£349,661£294,384£190,417
Cash at bank£128,220£84,265£363,089£336,065£210,630£165,804£135,437
Debtors£10,321£105,570£125,928£125,347£139,031£128,580£54,980
Liabilities
Creditors within one year£168,020£116,604
Creditors after one year£189,599£233,593
Net current assets−£103,488−£9,486£341,447£310,788£137,298£126,364£73,813
Assets less current liabilities£576,314£695,328£1,019,143£1,016,702£829,183£787,503£715,340
People
Average employees62646567555650
Source evidenceView 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

6 outstanding charges
All Assets · created 2026-01-08
Outstanding
Property · created 2026-01-16
Outstanding
Property · created 2026-01-16
Outstanding
Unknown · created 2010-09-03
All monies
Outstanding
Unknown · created 2010-09-03
All monies
Outstanding
All Assets · created 2010-08-25
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2004-10-26 · satisfied 2010-09-03
All monies
Satisfied
Unknown · created 2003-04-18 · satisfied 2010-09-03
All monies
Satisfied
Unknown · created 2001-11-29 · satisfied 2010-09-30
All monies
Satisfied
All Assets · created 2000-02-15 · satisfied 2010-09-03
All monies
Satisfied
Unknown · created 1998-04-22 · satisfied 2001-11-30
All monies
Satisfied
All Assets · created 1998-04-01 · satisfied 2001-11-30
All monies
Satisfied