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Companies/SC298646

Papillon Private Nursery Limited

Pre-primary education · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£40,720
Cash
£385
Turnover
Profit / loss
Current assets
£317,855
Creditors < 1 year
Equity
£40,720
Average employees
50

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.

16 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£40,720£3,972£356,998£110,427£190,982£73,197£73,867£167,773−£154,429−£71,363−£32,998−£72,339−£100,347−£105,998−£84,502−£61,361
Equity£40,720£3,972£356,998£110,427£190,982£73,197£73,867£167,773−£154,429−£71,363−£32,998−£72,339−£100,347−£105,998−£84,502−£61,361
Assets
Fixed assets£85,554£77,431£96,540£116,998£135,536£160,182£105,687£117,472£130,167£142,752£144,923
Property, plant & equipment£14,327£19,465£31,413£44,758£74,189£85,554£116,998£135,536£160,182£105,687£117,472£130,167£142,752£144,923
Current assets£317,855£277,080£792,816£378,074£363,880£186,832£40,922£49,052£24,008£115,133£46,529£38,802£49,234£41,281£35,416£37,809
Cash at bank£385£123,765£154,992£99,412£361,178£937£7,057£98,182£19,274£20,079£583£268£2£2
Debtors£317,470£153,315£637,824£278,662£2,702£185,895£16,951£16,951£27,255£18,723£48,651£41,013£35,414£37,807
Liabilities
Creditors within one year£199,189£188,299£293,879£253,056£277,008£175,914£197,834£211,431£189,540
Creditors after one year£0£3,921£19,486£42,379£45,024£63,795£18,994£55,622£87,906
Provisions£3,582£3,698£5,015£8,504£0
Net current assets£42,475£30,705£403,100£189,173£116,793−£12,357−£147,377−£244,827−£229,048−£161,875−£129,385−£159,032−£162,197−£148,259−£135,394−£105,190
Assets less current liabilities£56,802£50,170£434,513£233,931£190,982£73,197£69,946£148,287−£112,050−£26,339£30,797−£53,345−£44,725−£18,092£7,358£39,733
People
Average employees50535344606262
Source evidenceView filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2014-10-02 · satisfied 2022-01-05
Satisfied
All Assets · created 2014-09-01 · satisfied 2022-01-05
Satisfied
All Assets · created 2009-11-24 · satisfied 2022-01-05
All monies
Satisfied
All Assets · created 2006-06-09 · satisfied 2022-01-05
All monies
Satisfied