J. Puddleducks Childcare Limited
Other service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£72,530
Cash
£5,802
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£72,530
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £72,530 | £426,666 | £481,671 | £495,461 | £200,848 | £259,116 | £267,053 | — | £276,924 | £159,261 | £104,448 | £55,741 | −£1,388 |
| Equity | £72,530 | £426,666 | £481,671 | £495,461 | £200,848 | £259,116 | £267,053 | — | £276,924 | £159,261 | £104,448 | £55,741 | −£1,388 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £894,738 | — | — | — | — | £425,742 |
| Property, plant & equipment | £400,995 | £783,717 | £742,888 | £757,412 | £853,857 | £865,263 | £873,476 | — | £860,764 | £843,891 | £454,764 | £423,298 | £425,742 |
| Current assets | — | — | — | — | £5,933 | £7,009 | £17,214 | £31,411 | £89,137 | £32,137 | £30,766 | £20,785 | £21,679 |
| Cash at bank | £5,802 | £7,750 | £19,790 | £37,067 | £1,701 | £722 | £2,580 | — | £29,025 | £6,534 | £17,351 | £12,797 | £9,644 |
| Debtors | — | — | — | — | £4,232 | £6,287 | £14,057 | — | £59,550 | £25,056 | £12,880 | £7,468 | £11,535 |
| Stock | — | — | — | — | — | — | £577 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £139,414 | £107,175 | £404,297 | £84,461 | £153,825 | — |
| Creditors after one year | — | — | — | — | — | — | — | £482,994 | £565,802 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £8,227 | £269 | £0 | £5,570 | £5,722 | £0 | — |
| Net current assets | — | — | — | — | −£514,834 | −£452,983 | −£193,349 | −£108,003 | −£18,038 | −£372,160 | −£53,695 | −£133,040 | −£170,806 |
| Assets less current liabilities | — | — | — | — | £339,023 | £412,280 | £680,127 | £786,735 | £842,726 | £471,731 | £401,069 | £290,258 | £254,936 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £677,666 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £83,805 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 20 | 24 | 23 | 23 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 4 satisfied / released
Property · created 2022-10-04 · satisfied 2026-01-27
—
SatisfiedAll Assets · created 2012-11-21 · satisfied 2016-09-16
All monies
SatisfiedUnknown · created 2012-10-01 · satisfied 2022-10-11
All monies
SatisfiedAll Assets · created 2012-05-14 · satisfied 2022-10-11
All monies
Satisfied