Bright Minds Daycare Limited

Child day-care activities · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£3,574,466

Cash

£522,327

Turnover

—

Profit / loss

—

Current assets

£4,260,799

Creditors < 1 year

£1,231,739

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-12-31GBP · unknown	2021-11-29GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£3,574,466	£3,060,784	£3,481,291	£3,577,365	£3,940,507	£4,598,977
Equity	—	—	£3,481,291	£3,577,365	£3,940,507	£4,598,977
Assets
Fixed assets	£638,575	£1,354,997	£1,288,832	£1,303,350	£1,224,793	£1,205,981
Intangible assets	—	—	—	£0	—	—
Property, plant & equipment	£638,475	£1,354,897	£1,288,732	£1,303,250	£1,224,793	£1,205,981
Current assets	£4,260,799	£3,756,579	£3,278,427	£2,896,491	£2,716,650	£3,392,996
Cash at bank	£522,327	£190,070	£200,076	£287,627	£2,716,650	£3,392,996
Debtors	£3,738,472	£3,566,509	£3,078,351	£2,608,864	—	£0
Stock	—	—	—	—	—	£0
Liabilities
Creditors within one year	£1,231,739	£377,430	£212,635	£51,911	—	£0
Creditors after one year	—	£1,673,362	£873,333	£500,000	—	£0
Provisions	—	—	—	£70,565	£936	£0
Net current assets	£3,029,060	£3,379,149	£3,065,792	£2,844,580	£2,716,650	£3,392,996
Assets less current liabilities	£3,667,635	£4,734,146	£4,354,624	£4,147,930	£3,941,443	£4,598,977
Profit & loss
Gross profit	—	—	—	—	−£65,302	−£411,023
Operating profit	—	—	—	—	−£65,302	−£411,023
Profit before tax	—	—	—	—	−£65,302	−£411,023
Profit / loss	—	—	—	—	−£65,302	−£411,023
People
Average employees	80	82	42	20	12	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing