Perrymount Nurseries Limited
Pre-primary education · Eastbourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£30,581
Cash
£35,169
Turnover
—
Profit / loss
—
Current assets
£46,168
Creditors < 1 year
—
Equity
£30,581
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3114 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,581 | £31,287 | £28,683 | £20,505 | £15,037 | £32,103 | — | — | — |
| Equity | £30,581 | £31,287 | £28,683 | £20,505 | £15,037 | £32,103 | £44,907 | £53,851 | £68,480 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £92,737 |
| Property, plant & equipment | £129,639 | £130,002 | £130,007 | £130,488 | £122,266 | £122,139 | £106,599 | £95,252 | — |
| Current assets | £46,168 | £54,859 | £60,068 | £62,061 | £75,102 | £96,298 | £147,072 | £113,496 | £113,458 |
| Cash at bank | £35,169 | £44,131 | £49,459 | £51,443 | £50,123 | £72,281 | £83,102 | £47,856 | — |
| Debtors | £10,999 | £10,728 | £10,609 | £10,618 | £24,979 | £24,017 | £63,970 | £65,640 | — |
| Liabilities | |||||||||
| Net current assets | −£62,058 | −£59,030 | −£41,378 | −£31,715 | −£11,210 | −£90,036 | −£61,692 | −£41,401 | −£24,257 |
| Assets less current liabilities | £67,581 | £70,972 | £88,629 | £98,773 | £111,056 | £32,103 | £44,907 | £53,851 | £68,480 |
| People & pay | |||||||||
| Average employees | 14 | 16 | 15 | 11 | 13 | 16 | 14 | 14 | 10 |
| Source evidence | 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 chargesAll Assets · created 2017-12-14
—
Outstanding