Ickle Pickles Day Nursery Limited
Pre-primary education · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£136,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,515
Creditors < 1 year
—
Equity
£136,515
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2018-02-28GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £136,515 | £136,515 | −£9,051 | −£22,216 | −£19,354 | −£22,436 | −£2,079 | −£6,937 |
| Equity | £136,515 | £136,515 | — | — | — | −£22,436 | −£2,079 | −£6,937 |
| Assets | ||||||||
| Fixed assets | — | — | £22,460 | £22,415 | £23,207 | £23,213 | £24,271 | £25,681 |
| Property, plant & equipment | — | — | £22,460 | £22,415 | £23,207 | £23,213 | £24,271 | £25,681 |
| Current assets | £136,515 | £136,515 | — | — | — | — | £114 | — |
| Cash at bank | — | — | — | — | — | — | £114 | — |
| Liabilities | ||||||||
| Creditors | — | — | £31,511 | £38,173 | £32,008 | — | — | — |
| Creditors within one year | — | — | — | — | — | £38,560 | £26,464 | £32,618 |
| Creditors after one year | — | — | — | — | — | £7,089 | £0 | — |
| Net current assets | £136,515 | £136,515 | −£31,511 | −£38,173 | −£32,008 | −£38,560 | −£26,350 | −£32,618 |
| Assets less current liabilities | £136,515 | £136,515 | −£9,051 | −£15,758 | −£8,801 | −£15,347 | −£2,079 | −£6,937 |
| People | ||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-11-02
—
OutstandingAll Assets · created 2018-03-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-25 · satisfied 2023-10-28
—
SatisfiedFloating · created 2018-12-04 · satisfied 2021-08-31
—
Satisfied