Pinocchio'S Childrens Nurseries Limited

Child day-care activities · Midlothian

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£3,123,540

Cash

£3,406,451

Turnover

—

Profit / loss

—

Current assets

£3,564,082

Creditors < 1 year

—

Equity

£3,123,540

Average employees

109

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£3,123,540	£2,280,874	£1,731,096	£1,188,826	£780,705	£593,614	£199,373	£376,536	£387,890	£291,414	£340,878	£256,574	£434,930	£459,706	£71,327
Equity	£3,123,540	£2,280,874	£1,731,096	£1,188,826	£780,705	£593,614	£199,373	£376,536	£387,890	£291,414	£340,878	£256,574	£434,930	£459,706	£71,327
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£230,381	£242,731
Property, plant & equipment	£205,554	£243,022	£209,682	£174,669	£193,161	£227,517	£245,727	£280,683	£190,113	£207,930	£226,024	£222,913	£236,208	£225,381	£232,731
Current assets	£3,564,082	£2,632,823	£2,017,512	£1,627,757	£1,112,354	£658,153	£389,975	£276,553	£311,801	£218,162	£253,370	£130,845	£353,426	£437,637	£51,788
Cash at bank	£3,406,451	£2,462,547	£1,863,898	£1,613,566	£1,053,416	£449,806	£384,831	£119,443	£49,772	£188,012	£199,175	£91,805	£266,869	£173,548	£27,473
Debtors	£157,631	£170,276	£153,614	£14,191	£58,938	£208,347	£5,144	£157,110	£262,029	£30,150	£54,195	£39,040	£86,557	£264,089	£24,315
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£132,417	£91,190	£140,737	—	—
Provisions	£0	£9,762	£12,281	£14,434	£12,732	£13,922	£16,184	£20,336	£3,549	£4,816	£6,099	£5,994	£13,967	£10,844	£10,062
Net current assets	£2,917,986	£2,047,614	£1,533,695	£1,028,591	£677,382	£420,770	£23,190	£182,159	£201,326	£88,300	£120,953	£39,655	£212,689	£240,169	−£161,342
Assets less current liabilities	£3,123,540	£2,290,636	£1,743,377	£1,203,260	£870,543	£648,287	£268,917	£462,842	£391,439	£296,230	£346,977	£262,568	£448,897	£470,550	£81,389
People
Average employees	109	112	101	90	83	85	87	90	95	100	—	—	—	—	—
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