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Companies/SC409704

Victoria Park Kindergarten Ltd

Pre-primary education · Livingston

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

10 periods
Reported figures2022-10-25GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-04-30GBP · unknown2012-10-31GBP · 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 employees45464042
Source evidenceView 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 charges
All Assets · created 2025-06-06
Outstanding
All Assets · created 2023-09-29
Outstanding
All Assets · created 2023-01-06
Outstanding
Show 1 satisfied / released
All Assets · created 2015-08-03 · satisfied 2022-06-09
Satisfied