Peek-A-Boo Nursery (Edinburgh) Limited
Child day-care activities · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£401,201
Cash
£408,384
Turnover
£708,889
Profit / loss
£214,722
Current assets
£408,956
Creditors < 1 year
£130,360
Equity
£401,201
Average employees
19
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £401,201 | £224,479 | £225,966 | £61,498 |
| Equity | £401,201 | £224,479 | £225,966 | £61,498 |
| Assets | ||||
| Fixed assets | £124,032 | £164,966 | £202,342 | £354,594 |
| Intangible assets | £112,500 | £150,000 | £187,500 | — |
| Property, plant & equipment | £11,532 | £14,966 | £14,842 | £17,094 |
| Current assets | £408,956 | £109,584 | £66,167 | £37,527 |
| Cash at bank | £408,384 | £107,399 | £61,824 | £34,993 |
| Debtors | £572 | £2,185 | £4,343 | £2,534 |
| Liabilities | ||||
| Creditors within one year | £130,360 | £48,283 | £40,833 | £328,761 |
| Provisions | £1,427 | £1,788 | £1,710 | £1,862 |
| Net current assets | £278,596 | £61,301 | £25,334 | −£291,234 |
| Assets less current liabilities | £402,628 | £226,267 | £227,676 | £63,360 |
| Profit & loss | ||||
| Turnover | £708,889 | £668,086 | — | — |
| Gross profit | £690,440 | £643,797 | — | — |
| Operating profit | £278,798 | £77,542 | — | — |
| Profit before tax | £278,798 | £77,542 | — | — |
| Profit / loss | £214,722 | £55,513 | — | — |
| People | ||||
| Average employees | 19 | 21 | 22 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-06-26
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OutstandingFloating · created 2026-06-19
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OutstandingFloating · created 2026-06-19
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Outstanding