Bizzy Bees Nursery Limited
Pre-primary education · Welwyn Garden City
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£117,501
Cash
£100,132
Turnover
—
Profit / loss
—
Current assets
£127,396
Creditors < 1 year
£75,289
Equity
£117,501
Average employees
13
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 | 2020-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £117,501 | £173,437 | £223,308 | £152,178 | £167,472 | £156,640 | £139,532 | £101,956 | £59,083 | £44,125 | £27,445 | £10,559 |
| Equity | £117,501 | — | £223,308 | £152,178 | £167,472 | £156,640 | £139,532 | £101,956 | £59,083 | £44,125 | £27,445 | £10,559 |
| Assets | ||||||||||||
| Fixed assets | £66,015 | £51,378 | £53,839 | £57,804 | £59,170 | £63,459 | £67,992 | £72,850 | £78,121 | £83,987 | £90,622 | £84,213 |
| Intangible assets | £47,519 | £48,676 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,496 | £2,702 | — | — | — | — | £3,892 | £5,190 | £6,921 | £9,227 | £12,302 | £2,333 |
| Current assets | £127,396 | £168,157 | £217,738 | £130,735 | £141,998 | £125,164 | £102,736 | £108,652 | £108,236 | £74,386 | £55,586 | £34,424 |
| Cash at bank | £100,132 | £165,459 | — | — | — | — | £102,736 | £108,652 | £108,236 | £74,386 | £55,586 | £34,424 |
| Debtors | £27,264 | £2,698 | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £75,289 | £46,098 | £48,269 | £36,361 | £33,696 | £31,983 | £31,196 | £39,688 | £73,372 | £60,346 | £56,755 | — |
| Creditors after one year | — | — | — | — | — | — | — | £39,858 | £53,902 | £53,902 | £62,008 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £79,769 |
| Net current assets | £52,107 | £122,059 | £169,469 | £94,374 | £108,302 | £93,181 | £71,540 | £68,964 | £34,864 | £14,040 | −£1,169 | £6,115 |
| Assets less current liabilities | £118,122 | £173,437 | £223,308 | £152,178 | £167,472 | £156,640 | £139,532 | £141,814 | £112,985 | £98,027 | £89,453 | £90,328 |
| People | ||||||||||||
| Average employees | 13 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingAll Assets · created 2021-06-22
—
Outstanding