Turtles Nurseries (Penkridge) Limited
Child day-care activities · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£100
Cash
£15,498
Turnover
—
Profit / loss
—
Current assets
£54,205
Creditors < 1 year
—
Equity
£100
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-09-14GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100 | £100 | — | — | — | — | — | £40,550 | £10,127 | £6,073 | £7,799 | £15,214 | £1,450 | £4,654 | −£3,052 | £6,931 |
| Equity | £100 | £100 | £2,725 | £24,704 | £7,487 | £42,936 | £40,750 | £40,550 | £10,127 | £6,073 | £7,799 | £15,214 | £1,450 | £4,654 | −£3,052 | £6,931 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,436 | £22,526 | £23,072 |
| Property, plant & equipment | £119,935 | £9,906 | £11,640 | £11,386 | £3,212 | £15,014 | £20,385 | £26,028 | £11,808 | £15,748 | £21,279 | £26,633 | £12,290 | £17,436 | £22,526 | £23,072 |
| Current assets | £54,205 | £56,077 | £51,056 | £54,134 | £47,284 | £85,281 | £85,854 | £83,026 | £48,192 | £50,606 | £40,789 | £40,547 | £41,677 | £40,267 | £29,145 | £11,097 |
| Cash at bank | £15,498 | £17,668 | £12,298 | £14,443 | £44,815 | £80,648 | £85,040 | £81,020 | £40,768 | £24,301 | £22,828 | £31,125 | £15,387 | £14,285 | £12,407 | £55 |
| Debtors | £38,443 | £38,203 | £38,157 | £39,152 | £1,969 | £4,098 | £296 | £1,481 | £6,924 | £25,845 | £17,561 | £9,062 | £25,970 | £25,702 | £16,518 | £10,520 |
| Stock | £264 | £206 | £601 | £539 | £500 | £535 | £518 | £525 | £500 | £460 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,806 | £49,843 | £44,766 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,498 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £301 | £0 | £580 | £1,463 | £2,123 | £2,253 | £2,937 | £4,008 | £3,943 |
| Net current assets | −£119,835 | −£9,806 | −£8,915 | £13,318 | £4,275 | £27,922 | £20,365 | £14,823 | −£1,681 | −£9,095 | −£12,017 | −£9,296 | −£3,089 | −£9,845 | −£21,570 | −£12,198 |
| Assets less current liabilities | £100 | £100 | £2,725 | £24,704 | £7,487 | £42,936 | £40,750 | £40,851 | £10,127 | £6,653 | £9,262 | £17,337 | £9,201 | £7,591 | £956 | £10,874 |
| People | ||||||||||||||||
| Average employees | 19 | 17 | 20 | 19 | 17 | 17 | 21 | 14 | 19 | 20 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-23 · satisfied 2026-05-26
—
SatisfiedAll Assets · created 2014-06-26 · satisfied 2020-08-10
—
Satisfied