Busy Little Bees Nursery (Sheldon) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£77,211
Cash
£137
Turnover
—
Profit / loss
—
Current assets
£82,723
Creditors < 1 year
£5,512
Equity
£77,211
Average employees
8
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 | 2019-09-306 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £77,211 | £134,146 | £157,000 | £121,328 | £107,906 | £115,246 | £102,585 | £95,465 |
| Equity | £77,211 | £134,146 | £157,000 | £121,328 | £107,906 | £115,246 | £102,585 | — |
| Assets | ||||||||
| Fixed assets | — | £57,786 | £75,357 | £96,648 | £100,904 | £96,014 | £109,900 | £125,849 |
| Intangible assets | — | £41,727 | £55,227 | £68,727 | £82,227 | — | — | — |
| Property, plant & equipment | — | £16,059 | £20,130 | £27,921 | £18,677 | £287 | £673 | £3,122 |
| Current assets | £82,723 | £111,782 | £134,259 | £75,749 | £45,405 | £50,848 | £22,173 | £11,778 |
| Cash at bank | £137 | £43,171 | £67,322 | £11,224 | — | £1,194 | £7,548 | £3,176 |
| Debtors | £82,586 | £68,611 | £66,937 | £64,525 | £45,405 | £49,654 | £14,625 | £8,602 |
| Liabilities | ||||||||
| Creditors within one year | £5,512 | £33,185 | £50,046 | £47,525 | £35,768 | £31,616 | £29,488 | £42,162 |
| Provisions | — | £2,237 | £2,570 | £3,544 | £2,635 | — | — | — |
| Net current assets | £77,211 | £78,597 | £84,213 | £28,224 | £9,637 | £19,232 | −£7,315 | −£30,384 |
| Assets less current liabilities | £77,211 | £136,383 | £159,570 | £124,872 | £110,541 | £115,246 | — | — |
| People & pay | ||||||||
| Average employees | 8 | 13 | 13 | 12 | 11 | — | — | — |
| Source evidence | 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.
No charges available in our records.