Pine Rivers Kindergarten Limited
Pre-primary education · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£145,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,398
Creditors < 1 year
£25,043
Equity
£145,907
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £145,907 | £137,611 | £141,701 | £88,701 | £129,081 | £123,848 | £118,629 | £102,193 | £105,518 | £103,498 | £103,507 | £94,116 | £62,135 | £51,331 |
| Equity | £145,907 | £137,611 | £141,701 | £88,701 | £129,081 | £123,848 | £118,629 | £102,193 | £105,518 | £103,498 | £103,507 | £94,116 | £62,135 | £51,331 |
| Assets | ||||||||||||||
| Fixed assets | £39,552 | £26,337 | £8,907 | £459,480 | — | — | — | — | — | — | £454,753 | £454,229 | £450,601 | £448,051 |
| Property, plant & equipment | — | — | £8,907 | £459,480 | £458,892 | £460,469 | £459,888 | £456,720 | £455,463 | £456,248 | — | £454,229 | £450,601 | £448,051 |
| Current assets | £131,398 | £163,907 | £207,191 | £37,338 | £68,632 | £72,563 | £22,533 | £10,586 | £23,084 | — | £23,031 | £1,850 | £9,207 | £1,339 |
| Cash at bank | — | — | £200,592 | £25,398 | £62,132 | £66,063 | £15,821 | £4,086 | £23,084 | £9,023 | — | £1,850 | £9,207 | £1,339 |
| Debtors | — | — | £6,599 | £11,940 | £6,500 | £6,500 | £6,712 | £6,500 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £25,043 | £46,511 | £57,132 | £56,141 | — | — | — | — | — | — | £50,142 | £37,771 | — | — |
| Creditors after one year | £0 | £6,122 | £17,265 | £351,976 | — | — | — | — | — | — | £324,135 | £324,192 | — | — |
| Net current assets | £106,355 | £117,396 | £150,059 | −£18,803 | £43,684 | £36,966 | −£17,673 | −£30,270 | −£25,748 | −£28,806 | −£27,111 | −£35,921 | −£12,941 | −£5,285 |
| Assets less current liabilities | £145,907 | £143,733 | £158,966 | £440,677 | £502,576 | £497,435 | £442,215 | £426,450 | £429,715 | £427,442 | £427,642 | £418,308 | £437,660 | £442,766 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £295,127 | £371,386 | £339,745 | £307,576 | £357,743 | — | — | — | — |
| Gross profit | — | — | — | — | — | £282,067 | £354,399 | £322,865 | £292,438 | £330,437 | — | — | — | — |
| Operating profit | — | — | — | — | — | £15,298 | £29,809 | £4,679 | £23,787 | £37,941 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £8,805 | £22,586 | −£2,676 | £16,603 | £30,125 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £7,316 | £18,986 | −£1,061 | £13,391 | £24,570 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 22 | 20 | — | 16 | 17 | 16 | 16 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-12-04
£426,651 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Shares · created 2006-09-29 · satisfied 2007-12-07
All monies
SatisfiedAll Assets · created 2006-09-27 · satisfied 2017-02-06
All monies
Satisfied