Bambino'S Private Day Nursery Ltd
Child day-care activities · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£215,153
Cash
£288,936
Turnover
—
Profit / loss
—
Current assets
£310,030
Creditors < 1 year
—
Equity
£215,153
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £215,153 | £124,791 | £107,884 | £55,015 | £56,964 | — | — | — | £6,206 | −£4,973 | £410 |
| Equity | £215,153 | £124,791 | £107,884 | £55,015 | £56,964 | £56,184 | £26,081 | £23,364 | £6,206 | −£4,973 | £410 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,322 | £24,006 | £13,448 | £14,656 | £15,188 | £15,341 | £16,848 | £17,221 | £16,725 | £17,963 | £19,408 |
| Current assets | £310,030 | £179,721 | £186,924 | £110,896 | £84,985 | £88,319 | £48,506 | £62,165 | £35,106 | £23,470 | £12,162 |
| Cash at bank | £288,936 | £158,138 | £164,648 | £88,606 | £69,653 | £70,062 | £32,761 | £41,641 | £18,290 | £17,809 | £1,608 |
| Debtors | £21,094 | £21,583 | £22,276 | £22,290 | £15,332 | £18,257 | £15,745 | £20,524 | £16,816 | £5,661 | £10,554 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £92,437 | £70,421 | £43,209 | — | — | — | — | — | £31,160 |
| Provisions | — | — | £51 | £116 | £0 | — | — | — | £353 | £495 | £0 |
| Net current assets | £194,681 | £103,619 | £94,487 | £40,475 | £41,776 | £40,843 | £9,233 | £6,143 | −£10,166 | −£22,441 | −£18,998 |
| Assets less current liabilities | £218,003 | £127,625 | £107,935 | £55,131 | £56,964 | £56,184 | £26,081 | £23,364 | £6,559 | −£4,478 | £410 |
| People | |||||||||||
| Average employees | 20 | 19 | 19 | 18 | 16 | 16 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.