Glenbervie Kindergarden Ltd.
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£160,748
Cash
£138,130
Turnover
—
Profit / loss
—
Current assets
£151,256
Creditors < 1 year
—
Equity
£160,748
Average employees
0.91
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 | 2022-08-31GBP · 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 | £160,748 | £261,341 | £255,926 | £306,547 | £343,573 | £267,049 | £254,453 | £243,334 | £224,863 | £148,027 | £116,643 | £43,476 | £2 | — | £2 |
| Equity | £160,748 | £261,341 | £255,926 | £306,547 | £343,573 | £267,049 | £254,453 | £243,334 | £224,863 | £148,027 | £116,643 | £43,476 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £257,748 | £290,236 | £336,630 | £298,773 | £270,980 | £302,487 | £334,313 | £356,109 | £389,444 | £423,661 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | £21,000 | £42,000 | £63,000 | £84,000 | £105,000 | £126,000 | £147,000 | — | — | — | — | — |
| Property, plant & equipment | £213,458 | £232,710 | £257,748 | £269,236 | £294,630 | £235,773 | £186,980 | £197,487 | £208,313 | £209,109 | £221,444 | £234,661 | £0 | — | — |
| Current assets | £151,256 | £289,491 | £264,090 | £351,815 | £389,534 | £407,638 | £280,475 | £128,784 | £133,124 | £101,288 | £146,749 | £42,339 | £2 | — | — |
| Cash at bank | £138,130 | £271,821 | £224,207 | £326,400 | £366,534 | £354,244 | £150,065 | £124,610 | £113,912 | £61,763 | £41,977 | £26,973 | £2 | £2 | £2 |
| Debtors | £13,126 | £17,670 | £39,883 | £25,415 | £23,000 | £53,394 | £130,410 | £4,174 | £19,212 | £39,525 | £104,772 | £15,366 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £365,328 | £370,448 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,699 | £49,107 | £0 | — | — |
| Provisions | — | — | — | £5,361 | £11,511 | £13,190 | £2,866 | £3,150 | £3,969 | £2,145 | £2,523 | £2,969 | £0 | — | — |
| Net current assets | −£52,710 | £48,631 | £48,178 | £101,672 | £128,454 | £118,966 | −£13,661 | −£52,669 | −£92,142 | −£176,781 | −£218,579 | −£328,109 | £2 | — | — |
| Assets less current liabilities | £160,748 | £281,341 | £305,926 | £391,908 | £465,084 | £417,739 | £257,319 | £249,818 | £242,171 | £179,328 | £170,865 | £95,552 | £2 | £2 | — |
| People | |||||||||||||||
| Average employees | 0.91 | 0.85 | 91 | 99 | 87 | 83 | 83 | 58 | 60 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-01-12
—
OutstandingProperty · created 2025-08-05
—
OutstandingAll Assets · created 2025-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-15 · satisfied 2025-06-24
—
Satisfied