Bright Starts Nursery (Greenock) Ltd
Other service activities n.e.c. · Greenock
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,789
Cash
£79,583
Turnover
—
Profit / loss
—
Current assets
£79,583
Creditors < 1 year
£82,948
Equity
£2,789
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2019-06-25GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2012-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,789 | −£357,895 | −£226,275 | £8,763 | £23,414 | £188,322 | £155,445 | £95,310 | £125,308 | £76,077 | — | £12,879 |
| Equity | £2,789 | −£357,895 | −£226,275 | £8,763 | £23,414 | £188,322 | £155,445 | £95,310 | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £12,163 | £9,146 | — | £9,271 | — | — | — | — | — |
| Property, plant & equipment | £6,154 | £7,538 | £17,769 | — | — | £12,185 | — | £7,753 | £10,015 | £11,941 | £6,747 | £6,747 |
| Current assets | £79,583 | £5,402 | £79,289 | £49,867 | £46,613 | £213,966 | £26,812 | £40,882 | £198,546 | £75,270 | — | £43,495 |
| Cash at bank | £79,583 | £2,974 | £2,395 | — | — | £37,734 | — | £31,698 | £50,610 | £63,390 | — | £21,265 |
| Debtors | — | £2,428 | £76,894 | — | — | £176,232 | — | £9,184 | £147,936 | £11,880 | — | £22,230 |
| Liabilities | ||||||||||||
| Creditors within one year | £82,948 | £370,835 | £323,333 | £53,267 | £32,345 | £37,829 | −£108,719 | −£46,675 | £83,253 | £3,208 | — | £37,363 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,926 | — | — |
| Net current assets | −£3,365 | −£365,433 | −£244,044 | −£3,400 | £14,268 | £176,137 | £146,174 | £87,557 | £115,293 | £72,062 | — | £6,132 |
| Assets less current liabilities | — | — | — | £8,763 | £23,414 | — | £155,445 | — | — | £84,003 | — | £12,879 |
| People | ||||||||||||
| Average employees | — | — | — | 23 | 23 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-04-15 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2019-07-19 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2013-07-23 · satisfied 2019-06-13
—
Satisfied