Victoria Park Kindergarten Ltd
Pre-primary education · Livingston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-10-25 · GBP · unknown scope
Net assets
—
Cash
£981,496
Turnover
—
Profit / loss
—
Current assets
£1,003,346
Creditors < 1 year
£353,315
Equity
£650,031
Average employees
45
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 | 2022-10-25GBP · 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 | 2014-04-30GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £650,031 | £485,819 | £166,527 | £64,397 | £71,124 | £51,081 | £25,160 | £4,509 | £103,507 | £100 |
| Assets | ||||||||||
| Current assets | £1,003,346 | £751,442 | £438,035 | £203,063 | £161,372 | £132,015 | £91,342 | £53,322 | £152,979 | £100 |
| Cash at bank | £981,496 | £751,442 | £435,694 | £58,859 | £41,372 | £12,015 | £41,342 | £48,700 | £49,688 | £0 |
| Debtors | £21,850 | £0 | £2,341 | £144,204 | £120,000 | £120,000 | — | £4,622 | £103,291 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £353,315 | £265,623 | £271,508 | £138,666 | — | — | — | — | £49,472 | £0 |
| Net current assets | £650,031 | £485,819 | £166,527 | £64,397 | £71,124 | £51,081 | £25,160 | £4,509 | £103,507 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £103,507 | £100 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £189,997 | — | — | — | — |
| People | ||||||||||
| Average employees | 45 | 46 | 40 | 42 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingAll Assets · created 2023-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-03 · satisfied 2022-06-09
—
Satisfied