Busy Bees Blaenavon Day Nursery And Kids Club
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Pontypool
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£9,851
Cash
£3,729
Turnover
—
Profit / loss
—
Current assets
£26,283
Creditors < 1 year
£54,462
Equity
—
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,851 | £36,735 | £51,994 | £12,375 | £21,896 | £21,150 | £15,580 | £23,694 | £31,177 | £13,941 | £37,304 |
| Equity | — | — | — | — | — | — | £15,580 | £23,694 | £31,177 | £13,941 | £37,304 |
| Assets | |||||||||||
| Property, plant & equipment | £23,785 | £29,337 | £13,084 | £13,758 | £18,343 | £24,458 | — | — | — | — | — |
| Current assets | £26,283 | £58,444 | £64,678 | £27,982 | £14,858 | £3,858 | £15,580 | £23,694 | £31,177 | £13,941 | £37,304 |
| Cash at bank | £3,729 | £32,105 | £18,605 | £4,188 | £0 | £3,858 | £15,580 | £23,694 | £31,177 | £13,941 | £37,304 |
| Debtors | £22,554 | £26,339 | £46,073 | £23,794 | £14,858 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £54,462 | £42,180 | £13,902 | £12,952 | £11,305 | £7,166 | — | — | — | — | — |
| Creditors after one year | £5,457 | £8,866 | £11,866 | £16,413 | £0 | — | — | — | — | — | — |
| Net current assets | −£28,179 | £16,264 | £50,776 | £15,030 | £3,553 | −£3,308 | £15,580 | £23,694 | £31,177 | £13,941 | £37,304 |
| Assets less current liabilities | £4,394 | £45,601 | £63,860 | £28,788 | £21,896 | £21,150 | £15,580 | £23,694 | £31,177 | £13,941 | £37,304 |
| People | |||||||||||
| Average employees | 31 | 31 | 32 | 31 | 30 | 30 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-06-26
—
Outstanding