Pier Lodge Day Nursery Limited
Child day-care activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£951,329
Cash
£200,740
Turnover
—
Profit / loss
—
Current assets
£246,020
Creditors < 1 year
—
Equity
—
Average employees
51
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £951,329 | £849,692 | £908,098 | £955,619 | £641,878 |
| Equity | — | — | £908,098 | £955,619 | £641,878 |
| Assets | |||||
| Fixed assets | £904,295 | £911,588 | — | — | — |
| Property, plant & equipment | £904,295 | £911,588 | £918,430 | £930,069 | £944,618 |
| Current assets | £246,020 | £136,846 | £146,608 | £73,585 | £119,405 |
| Cash at bank | £200,740 | £113,445 | £34,038 | £57,108 | £119,002 |
| Debtors | £45,280 | £23,401 | £112,570 | £16,477 | £403 |
| Liabilities | |||||
| Creditors | £120,614 | £115,386 | — | — | — |
| Provisions | — | — | £8,845 | £3,241 | £3,241 |
| Net current assets | £125,406 | £21,460 | £27,145 | £40,395 | £1,475 |
| Assets less current liabilities | £1,029,701 | £933,048 | £945,575 | £970,464 | £946,093 |
| People | |||||
| Average employees | 51 | 51 | 51 | 48 | 46 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-03-01
—
OutstandingFixed · created 2022-03-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-11-07 · satisfied 2022-03-02
—
SatisfiedAll Assets · created 2014-11-06 · satisfied 2022-03-02
—
Satisfied