TREASURE ISLAND NURSERY LIMITEDActive
Key figures
Like most small UK companies, TREASURE ISLAND NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 134,952 | 68,962 | 66,205 | 8,010 | 6,671 |
| Total assets | 155,023 | 331,105 | — | — | — |
| Total liabilities | 302,575 | 218,348 | — | — | — |
| Net assets / total equity | 125,281 | 104,470 | 111,218 | 129,533 | 133,179 |
| Average number of employees | 18 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TREASURE ISLAND NURSERY LIMITED
Company
TREASURE ISLAND NURSERY LIMITED is a private limited company registered with Companies House under company number SC398693. It was incorporated on 3 May 2011. Its status is active. The registered office is in Dumfries (DG1). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £133,179, up 2.8% on the previous year. Cash at bank and in hand was £6,671. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 17 May 2027.