Bridge House Day Nursery Ltd
Educational support services · Bradford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£144,416
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£15,558
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £144,416 | £155,177 | £155,844 | £187,410 | £188,658 | £179,703 | £216,868 | £218,971 | £217,922 | £212,848 | £186,592 | £164,619 |
| Equity | — | — | — | — | — | — | — | — | — | £212,848 | £186,592 | £164,619 |
| Assets | ||||||||||||
| Fixed assets | £622,660 | £623,969 | £625,005 | £626,367 | £627,983 | £631,296 | £644,881 | £650,415 | £657,132 | £663,124 | £663,467 | £637,338 |
| Intangible assets | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | — | — |
| Property, plant & equipment | £412,660 | £413,969 | £415,005 | £416,367 | £417,983 | £421,296 | £434,881 | £440,415 | £447,132 | £453,124 | £453,467 | £427,338 |
| Current assets | £15,558 | £21,985 | £24,724 | £23,933 | £24,819 | £27,607 | £25,421 | £2,175 | £7,543 | — | £12,357 | £28,085 |
| Cash at bank | £5 | £4 | £62 | £4 | £55 | £103 | £83 | £0 | — | — | £954 | £5,392 |
| Debtors | £15,553 | £21,981 | £24,662 | £23,929 | £24,764 | £27,504 | £25,338 | £2,175 | £7,543 | £12,461 | £11,403 | £22,693 |
| Liabilities | ||||||||||||
| Creditors | £225,911 | £208,757 | £184,663 | £131,338 | £117,705 | £130,033 | £148,011 | £102,814 | £92,039 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,069 | £102,595 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £401,163 | £398,209 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£210,353 | −£186,772 | −£159,939 | −£107,405 | −£92,886 | −£102,426 | −£122,590 | −£100,639 | −£84,496 | — | −£75,712 | −£74,510 |
| Assets less current liabilities | £412,307 | £437,197 | £465,066 | £518,962 | £535,097 | £528,870 | £522,291 | £549,776 | £572,636 | £590,512 | £587,755 | £562,828 |
| People | ||||||||||||
| Average employees | 15 | 16 | 18 | 16 | 18 | 17 | 20 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-11-27
All monies
Outstanding