Pinecones Day Nursery Limited
Child day-care activities · Welwyn Garden City
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£245,807
Cash
£337,447
Turnover
—
Profit / loss
—
Current assets
£337,447
Creditors < 1 year
£90,218
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £245,807 | £90,389 | £30,919 | £30,348 | −£9,059 | −£17,270 | −£4,812 | −£39,417 |
| Equity | — | — | £30,919 | £30,348 | −£9,059 | −£17,270 | −£4,812 | −£39,417 |
| Assets | ||||||||
| Fixed assets | — | — | £29,798 | £6,994 | — | £2,082 | — | — |
| Property, plant & equipment | £33,251 | £50,175 | — | — | — | — | — | — |
| Current assets | £337,447 | £104,741 | £79,202 | £72,145 | £110,450 | £182,198 | £38,895 | £16,176 |
| Cash at bank | £337,447 | £577 | — | — | — | — | £4,696 | £1,790 |
| Liabilities | ||||||||
| Creditors within one year | £90,218 | £33,156 | £40,500 | £5,001 | £69,509 | £35,793 | £43,707 | £55,593 |
| Creditors after one year | £26,360 | £31,371 | £37,581 | £43,790 | £50,000 | £154,164 | — | — |
| Net current assets | £247,229 | £71,585 | £38,702 | £67,144 | £40,941 | £146,405 | −£4,812 | −£39,417 |
| Assets less current liabilities | £280,480 | £121,760 | £68,500 | £74,138 | £40,941 | £148,487 | −£4,812 | −£39,417 |
| People | ||||||||
| Average employees | 21 | 26 | 20 | 19 | 14 | 13 | 11 | — |
| 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
0 outstanding chargesNo charges available in our records.