Pebbles Day Nursery (Farnborough) Ltd
Child day-care activities · Waterlooville
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£43,491
Cash
£42,336
Turnover
—
Profit / loss
—
Current assets
£43,097
Creditors < 1 year
—
Equity
—
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 | 2025-11-3015 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£43,491 | −£58,856 | −£76,536 | −£57,656 | −£16,673 | −£28,218 | −£3,884 | £1,300 | −£9,082 |
| Equity | — | — | −£76,536 | −£57,656 | — | −£28,218 | −£3,884 | £1,300 | −£9,082 |
| Assets | |||||||||
| Fixed assets | £22,509 | £31,779 | £16,299 | — | £484 | £1,695 | £965 | £1,287 | £25,951 |
| Property, plant & equipment | £22,509 | £31,779 | — | — | — | — | £965 | £1,287 | £751 |
| Current assets | £43,097 | £623 | £549 | £11,001 | £13,275 | £81,746 | £162,881 | £36,474 | £2,063 |
| Cash at bank | £42,336 | £623 | — | — | — | — | £124,378 | £4,472 | £2,031 |
| Debtors | £761 | £0 | — | — | — | — | — | — | £32 |
| Liabilities | |||||||||
| Creditors | £74,111 | £57,758 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £54,511 | £23,293 | £30,432 | £109,997 | £55,838 | £36,461 | £15,513 |
| Creditors after one year | — | — | £38,873 | £45,364 | — | £1,090 | £111,892 | — | £21,583 |
| Net current assets | −£31,014 | −£57,135 | −£53,962 | −£12,292 | −£17,157 | −£28,251 | £107,043 | £13 | −£13,450 |
| Assets less current liabilities | −£8,505 | −£25,356 | −£37,663 | −£12,292 | −£16,673 | −£26,556 | £108,008 | £1,300 | £12,501 |
| People & pay | |||||||||
| Average employees | 19 | 21 | 13 | 13 | 14 | 10 | 11 | — | — |
| 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
0 outstanding chargesNo charges available in our records.