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Companies/SC218942

Paint Pots Nursery (Scotland) Limited

Child day-care activities · Musselburgh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2019-05-31 · GBP · unknown scope

Net assets
£205,481
Cash
Turnover
Profit / loss
Current assets
£49,975
Creditors < 1 year
£20,470
Equity
£205,481
Average employees
Not available

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.

10 periods
Reported figures2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£205,481£212,971£201,606£226,078£252,256£227,269£202,615£202,842£206,949£196,685
Equity£205,481£212,971£201,606£226,078£252,256£227,269£202,615£202,842£206,949£196,685
Assets
Fixed assets£178,476£179,893£181,491£183,022£182,062£182,288£183,465£184,108£183,392£183,006
Property, plant & equipment£182,062£182,288£183,465£184,108£183,392£183,006
Current assets£49,975£63,087£36,319£64,682£98,983£72,288£64,330£45,720£54,664£38,567
Cash at bank£91,483£64,788£56,830£38,220£47,164£30,067
Liabilities
Creditors within one year£20,470£27,509£13,704£19,126£28,789£27,307£45,180
Creditors after one year£26,986
Net current assets£29,505£35,578£22,615£45,556£70,194£44,981£19,150£45,720£23,557£13,679
Assets less current liabilities£207,981£215,471£204,106£228,578£252,256£227,269£202,615£229,828£206,949£196,685
Source evidenceView 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

3 outstanding charges
Property · created 2019-11-21
Outstanding
All Assets · created 2019-11-07
Outstanding