Busy Little Bees Nursery (Shirley) Limited
Child day-care activities · Solihull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,035
Cash
£173,566
Turnover
—
Profit / loss
—
Current assets
£262,622
Creditors < 1 year
—
Equity
£167,035
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £167,035 | £138,135 | £141,885 | £80,206 | £498,708 | £457,243 | £390,644 | £279,864 | £195,404 | £67,212 | £27,531 | £64,281 | £60,544 | £27,778 |
| Equity | £167,035 | £138,135 | £141,885 | £80,206 | £498,708 | £457,243 | £390,644 | £279,864 | £195,404 | £67,212 | £27,531 | £64,281 | — | £27,778 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,776 | £4,098 | £4,479 | £4,238 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,422 | £6,671 | £6,233 | £9,727 | £9,954 | £11,256 | £464,904 | £482,411 | £492,728 | £26,039 | £5,776 | £4,098 | £4,479 | £4,238 |
| Current assets | £262,622 | £218,173 | £221,811 | £137,393 | £600,265 | £508,320 | £133,629 | £74,895 | £74,371 | £97,428 | £58,074 | £96,297 | £91,230 | £59,583 |
| Cash at bank | £173,566 | £161,074 | £153,531 | £88,453 | £100,422 | £22,434 | £93,175 | £67,879 | £69,405 | £56,004 | £6,400 | £11,806 | £3,945 | £18,354 |
| Debtors | £89,056 | £57,099 | £68,280 | £48,940 | £499,843 | £485,886 | £40,454 | £7,016 | £4,966 | £41,424 | £51,674 | £84,491 | £87,285 | £41,229 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £84,965 | £65,699 | £68,624 | £61,200 | £124,979 | £159,825 | £221,927 | £53,486 | £35,357 | £35,530 | £34,270 | £35,546 |
| Creditors after one year | — | — | — | — | £41,667 | — | £80,776 | £114,608 | £146,503 | — | — | — | — | — |
| Provisions | — | — | £1,194 | £1,215 | £1,220 | £1,133 | £2,134 | £3,009 | £3,265 | £2,769 | £962 | £584 | £895 | £497 |
| Net current assets | £163,408 | £132,794 | £136,846 | £71,694 | £531,641 | £447,120 | £8,650 | −£84,930 | −£147,556 | £43,942 | £22,717 | £60,767 | £56,960 | £24,037 |
| Assets less current liabilities | £167,830 | £139,465 | £143,079 | £81,421 | £541,595 | £458,376 | £473,554 | £397,481 | £345,172 | £69,981 | £28,493 | £64,865 | £61,439 | £28,275 |
| People | ||||||||||||||
| Average employees | 18 | 17 | 18 | 13 | 12 | 16 | 15 | 15 | 14 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2020-04-01 · satisfied 2021-11-24
—
SatisfiedFloating · created 2017-06-26 · satisfied 2020-04-14
—
SatisfiedAll Assets · created 2017-04-28 · satisfied 2021-11-24
—
SatisfiedFloating · created 2016-06-30 · satisfied 2017-07-27
—
SatisfiedAll Assets · created 2007-07-05 · satisfied 2017-07-27
All monies
Satisfied