Happy Little Bunny Day Nursery Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-30 · GBP · unknown scope
Net assets
£67,864
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,582
Creditors < 1 year
£93,447
Equity
£67,864
Average employees
2
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 | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £67,864 | £99,805 | £79,927 | £73,123 | £48,360 | £12,084 | £1,227 | £15,190 | £9,494 | — | £7,190 |
| Equity | £67,864 | £99,805 | £79,927 | £73,123 | £48,360 | £12,084 | £1,227 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £26,896 | £26,121 | £28,915 | £32,249 | £28,542 | £30,880 | £33,507 | £36,474 | £39,841 | — | £43,679 |
| Intangible assets | — | — | — | £5,600 | £6,300 | £7,000 | £7,700 | — | — | — | — |
| Property, plant & equipment | — | — | — | £26,649 | £22,242 | £23,880 | £25,807 | £28,074 | £30,741 | £33,879 | £33,879 |
| Current assets | £186,582 | £161,936 | £110,397 | £85,373 | £103,140 | £82,649 | £72,303 | £68,885 | £71,234 | — | £22,188 |
| Cash at bank | — | — | — | £13,897 | £4,964 | £3,041 | £2,048 | £5,553 | £1,137 | — | £7,550 |
| Debtors | — | — | — | £70,226 | £96,926 | £78,358 | £68,630 | £62,057 | £68,347 | — | £13,438 |
| Stock | — | — | — | £1,250 | £1,250 | £1,250 | £1,625 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £93,447 | £29,281 | £50,954 | £42,879 | £81,702 | £99,445 | £104,583 | £90,169 | £101,581 | — | £58,677 |
| Creditors after one year | £47,795 | £53,399 | £3,399 | — | — | — | — | — | — | — | — |
| Provisions | £1,620 | £1,620 | £1,620 | £1,620 | £1,620 | £2,000 | — | — | — | — | — |
| Net current assets | £93,135 | £132,655 | £59,443 | £42,494 | £21,438 | −£16,796 | −£32,280 | −£21,284 | −£30,347 | — | −£36,489 |
| Assets less current liabilities | £120,031 | £158,776 | £88,358 | £74,743 | £49,980 | £14,084 | £1,227 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 20 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2019-06-25 · satisfied 2023-01-27
—
SatisfiedAll Assets · created 2013-04-19 · satisfied 2023-01-27
—
Satisfied