Bees Knees Day Care Nursery Ltd
Other service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£163,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,504
Creditors < 1 year
£8,860
Equity
£163,644
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £163,644 | £147,044 | £128,945 | — | £181,588 | £250,559 | £253,305 | — | — | £88,350 | £81,637 | £120,700 | £542,762 | £795,128 | £759,992 |
| Equity | £163,644 | £147,044 | £128,945 | £120,564 | £181,588 | £250,559 | £253,305 | £230,039 | £245,249 | — | £81,637 | £120,700 | £542,762 | £795,128 | £759,992 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,763 | £11,610 | £20,927 | — | — | £52,166 | £74,618 | £90,680 | £64,996 | £1,975,130 | £1,976,217 |
| Intangible assets | — | — | — | — | — | — | £14,530 | — | — | £22,905 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £6,397 | — | — | £29,261 | £51,713 | £67,775 | £49,591 | £1,959,725 | £1,960,812 |
| Current assets | £172,504 | £155,904 | £139,615 | £170,837 | £217,483 | £253,488 | £251,494 | — | — | £535,702 | £526,847 | £1,049,760 | £1,705,780 | £107,853 | £132,604 |
| Cash at bank | — | — | — | — | — | — | £82,743 | — | — | £29,344 | £22,834 | £35,440 | £62,402 | £102,340 | £114,095 |
| Debtors | — | — | — | — | — | — | £17,751 | — | — | — | £8,343 | £4,320 | £13,378 | £5,513 | £18,509 |
| Stock | — | — | — | — | — | — | £151,000 | — | — | £495,670 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,860 | £8,860 | £10,670 | £50,273 | £37,658 | £14,539 | £18,805 | — | — | — | £41,511 | £52,743 | £52,657 | £26,630 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £478,317 | £966,997 | £1,175,357 | £1,261,225 | — |
| Net current assets | £163,644 | £147,044 | — | — | £179,825 | £238,949 | £232,689 | — | — | £457,730 | £485,336 | £997,017 | £1,653,123 | £81,223 | £114,126 |
| Assets less current liabilities | — | — | — | — | £181,588 | £250,559 | £253,616 | — | — | £509,896 | £559,954 | £1,087,697 | £1,718,119 | £2,056,353 | £2,090,343 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £23,266 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 17 | 20 | 21 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2015-03-02
—
OutstandingProperty · created 2007-04-23
£0
OutstandingUnknown · created 2006-02-15
£0
OutstandingUnknown · created 2006-01-25
£0
OutstandingProperty · created 2006-01-16
£0
OutstandingProperty · created 2005-04-04
£0
OutstandingProperty · created 2005-01-31
£0
OutstandingUnknown · created 2002-05-01
£0
OutstandingShow 2 satisfied / released
Unknown · created 2007-03-12 · satisfied 2015-03-09
£0
SatisfiedUnknown · created 2003-09-11 · satisfied 2005-10-13
£0
Satisfied