Edinburgh Childcare Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£960,974

Cash

£48,535

Turnover

—

Profit / loss

—

Current assets

£92,076

Creditors < 1 year

—

Equity

£960,974

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown	2008-11-30GBP · unknown
Balance sheet
Net assets	£960,974	£892,895	£901,731	£843,501	£686,682	£685,068	£571,074	£555,676	£481,154	£389,088	£371,712	£315,416	£264,408	£234,535	£147,520	£78,045	£44,285	£6,501
Equity	£960,974	£892,895	£901,731	£843,501	£686,682	£685,068	£571,074	£555,676	£481,154	£389,088	£371,712	£315,416	£264,408	£234,535	£147,520	£78,045	£44,285	£6,501
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£484,026	£394,499	£391,928
Property, plant & equipment	£1,243,617	£1,244,993	£1,246,826	£1,249,271	£1,244,203	£1,245,085	£1,243,172	£1,242,904	£1,242,070	£1,242,602	£1,254,667	£525,876	£521,200	£485,510	£483,079	£484,026	£394,499	£391,928
Current assets	£92,076	£50,110	£117,985	£153,179	£59,855	£156,821	£27,963	£51,600	£56,240	£49,131	£46,572	£96,276	£85,162	£97,129	£34,265	£50,474	£18,921	£11,185
Cash at bank	£48,535	£10,535	£47,368	£143,580	£48,112	£122,187	£1,724	£3,151	£21,981	£47,882	£10,746	£74,078	£22,565	£80,091	£24,859	£49,830	£14,549	£10,590
Debtors	£43,541	£39,575	£70,617	£9,599	£11,743	£34,634	£26,239	£48,449	£34,259	£1,249	£35,826	£22,198	£62,597	£17,038	£9,406	£644	£4,372	£595
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£145,050	£111,523	£66,862	£62,904	£58,813	£55,905	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£757,595	£818,004	£239,304	£278,450	£287,703	£313,919	—	—	—
Provisions	£23,000	£22,500	£20,500	£20,500	£13,000	£12,000	£9,326	£5,847	£1,387	—	—	£570	£600	£1,588	£0	—	—	—
Net current assets	−£80,134	−£80,084	−£4,181	£4,926	−£108,351	−£15,403	−£92,652	−£60,014	−£56,298	−£95,919	−£64,951	£29,414	£22,258	£38,316	−£21,640	−£39,825	−£83,384	−£102,361
Assets less current liabilities	£1,163,483	£1,164,909	£1,242,645	£1,254,197	£1,135,852	£1,229,682	£1,150,520	£1,182,890	£1,185,772	£1,146,683	£1,189,716	£555,290	£543,458	£523,826	£461,439	£444,201	£311,115	£289,567
People
Average employees	41	40	33	33	33	30	30	27	—	—	—	—	—	—	—	—	—	—
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