The Pumpkin Patch Nursery (Scotland) Limited
Pre-primary education · Livingston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£167,969
Cash
£48,434
Turnover
—
Profit / loss
—
Current assets
£49,686
Creditors < 1 year
£64,544
Equity
£167,969
Average employees
10
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 | 2022-06-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £167,969 | £3,261 | £6,202 | £2,112 | £1 | £52 | £410 | £6,948 | £53,637 | £33,835 | £59,390 | £2,011 |
| Equity | £167,969 | £3,261 | £6,202 | £2,112 | £1 | £52 | £410 | £6,948 | — | — | — | £2,011 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £14,306 |
| Property, plant & equipment | £182,827 | £190,096 | £197,761 | £213,412 | £226,795 | £240,111 | £255,833 | £272,977 | £295,061 | £320,871 | £43,699 | £14,306 |
| Current assets | £49,686 | £254,387 | £16,553 | £372,380 | £462,048 | £263,291 | £103,839 | £116,818 | £75,705 | £21,387 | £171,003 | £24,011 |
| Cash at bank | £48,434 | £0 | £1,321 | £202,447 | £452,188 | £257,099 | £95,666 | £107,579 | £72,694 | £17,174 | £167,993 | £23,711 |
| Debtors | £1,252 | £254,387 | £15,232 | £169,933 | £9,860 | £6,192 | £8,173 | £9,239 | £3,011 | £4,213 | £3,010 | £300 |
| Liabilities | ||||||||||||
| Creditors within one year | £64,544 | £441,222 | £208,112 | £583,517 | £687,857 | £501,686 | £356,640 | £80,739 | £53,116 | £28,265 | £153,647 | — |
| Creditors after one year | — | — | — | — | — | — | — | £298,724 | £258,723 | £275,443 | — | — |
| Provisions | — | — | — | — | — | — | — | £3,384 | £5,290 | £4,715 | £1,665 | — |
| Net current assets | −£14,858 | −£186,835 | −£191,559 | −£211,137 | −£225,809 | −£238,395 | −£252,801 | £36,079 | £22,589 | −£6,878 | £17,356 | −£12,295 |
| Assets less current liabilities | — | — | — | £2,275 | £986 | £1,716 | £3,032 | £309,056 | £317,650 | £313,993 | £61,055 | £2,011 |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 13 | 14 | 27 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-06-25
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OutstandingAll Assets · created 2025-06-06
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OutstandingProperty · created 2023-10-05
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OutstandingAll Assets · created 2023-09-29
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OutstandingProperty · created 2022-10-26
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OutstandingAll Assets · created 2022-10-24
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OutstandingProperty · created 2022-09-15
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OutstandingAll Assets · created 2022-09-07
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OutstandingShow 1 satisfied / released
All Assets · created 2012-05-15 · satisfied 2022-07-11
All monies
Satisfied