Pk Kids Day Nursery (Eccleston) Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£98,977
Cash
£2,772
Turnover
—
Profit / loss
—
Current assets
£119,742
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £98,977 | £83,386 | £70,904 | £70,073 | £64,934 | £22,895 | £2 | £2 |
| Equity | — | — | — | — | — | — | £2 | £2 |
| Assets | ||||||||
| Fixed assets | £112 | £149 | £0 | — | — | — | — | — |
| Property, plant & equipment | £112 | £149 | £0 | — | — | — | — | — |
| Current assets | £119,742 | £103,254 | £91,991 | £90,749 | £88,139 | £44,983 | — | — |
| Cash at bank | £2,772 | £4,077 | £9,835 | £6,968 | £30,049 | £23,331 | £2 | £2 |
| Debtors | £116,970 | £99,177 | £82,156 | £83,781 | £58,090 | £21,652 | — | — |
| Liabilities | ||||||||
| Creditors | £20,877 | £20,017 | £21,087 | £20,676 | £23,205 | £22,088 | — | — |
| Net current assets | £98,865 | £83,237 | £70,904 | £70,073 | £64,934 | £22,895 | — | — |
| Assets less current liabilities | £98,977 | £83,386 | £70,904 | £70,073 | £64,934 | £22,895 | — | — |
| People | ||||||||
| Average employees | 12 | 12 | 11 | 10 | 8 | 9 | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-02-23
—
OutstandingFixed · created 2022-02-23
—
OutstandingFixed · created 2022-02-23
—
Outstanding