Peerie Foxes Ltd
Child day-care activities · Shetland
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£147,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,717
Creditors < 1 year
£37,822
Equity
£147,071
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £147,071 | £112,845 | £87,164 | £69,498 | £24,919 | £35,192 | £6,008 | £3,179 | — |
| Equity | £147,071 | £112,845 | £87,164 | £69,498 | £24,919 | £35,192 | £6,008 | £3,179 | £1 |
| Assets | |||||||||
| Fixed assets | £352,735 | £353,665 | £373,148 | £256,617 | £27,019 | £18,293 | £21,114 | £29,127 | — |
| Intangible assets | — | — | — | — | — | — | — | £20,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £9,127 | — |
| Current assets | £8,717 | £45,940 | £26,326 | £27,712 | £34,949 | £27,802 | £20,908 | £11,341 | — |
| Cash at bank | — | — | — | — | — | — | — | −£1,939 | — |
| Debtors | — | — | — | — | — | — | — | £13,280 | — |
| Liabilities | |||||||||
| Creditors within one year | £37,822 | £26,518 | £37,239 | £11,119 | £103 | £9,957 | £6,150 | £9,887 | −£1 |
| Creditors after one year | £170,604 | £240,792 | £275,071 | £203,712 | £36,000 | — | £17,332 | £27,402 | — |
| Net current assets | −£25,433 | £20,527 | −£10,913 | £16,593 | £34,846 | £17,845 | £14,758 | £1,454 | £1 |
| Assets less current liabilities | £327,302 | £374,192 | £362,235 | £273,210 | £61,865 | £36,138 | £35,872 | — | £1 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £181,070 | £83,703 | £107,755 | £144,852 | £134,021 | — |
| Gross profit | — | — | — | — | — | — | — | £122,408 | — |
| Operating profit | — | — | — | — | — | — | — | £6,002 | — |
| Profit before tax | — | — | — | — | — | — | — | £5,882 | — |
| Profit / loss | — | — | — | £43,571 | −£8,649 | £3,060 | £2,829 | £3,178 | — |
| People & pay | |||||||||
| Average employees | 13 | 13 | -13 | -12 | -10 | -6 | -8 | -9 | 0 |
| 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
3 outstanding chargesProperty · created 2022-08-04
—
OutstandingProperty · created 2021-12-23
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OutstandingAll Assets · created 2021-04-17
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Outstanding