Papillon Private Nursery Limited
Pre-primary education · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 50 | 53 | 53 | 44 | 60 | 62 | 62 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-10-02 · satisfied 2022-01-05
—
SatisfiedAll Assets · created 2014-09-01 · satisfied 2022-01-05
—
SatisfiedAll Assets · created 2009-11-24 · satisfied 2022-01-05
All monies
SatisfiedAll Assets · created 2006-06-09 · satisfied 2022-01-05
All monies
Satisfied