3 Bears Nursery Cambuslang Limited
Child day-care activities · Renfrew
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£479,860
Cash
£6,469
Turnover
—
Profit / loss
—
Current assets
£18,161
Creditors < 1 year
—
Equity
£479,860
Average employees
39
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £479,860 | £490,948 | £533,674 | £637,618 | £646,978 | £412,857 | £276,713 | £182,575 | £94,989 | £57,532 | £11,981 | £100 |
| Equity | £479,860 | £490,948 | £533,674 | £637,618 | £646,978 | £412,857 | £276,713 | £182,575 | £94,989 | £57,532 | £11,981 | £100 |
| Assets | ||||||||||||
| Fixed assets | £770,425 | £772,195 | £774,555 | £777,701 | £779,027 | £781,987 | £778,917 | £792,177 | £809,970 | £813,923 | £828,867 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £15,000 | £30,000 | — | — | — |
| Property, plant & equipment | £770,425 | £772,195 | £774,555 | £777,701 | £779,027 | £781,987 | £778,917 | £777,177 | £779,970 | — | £768,867 | £0 |
| Current assets | £18,161 | £32,497 | £29,397 | £50,070 | £88,811 | £13,324 | £19,868 | £11,862 | — | £28,080 | £23,209 | £100 |
| Cash at bank | £6,469 | £11,122 | £6,214 | £40,764 | £83,214 | £12,304 | £18,848 | £11,862 | £14,389 | — | £23,209 | £100 |
| Debtors | £11,692 | £21,375 | £23,183 | £9,306 | £5,597 | £1,020 | £1,020 | £0 | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,746 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £760,349 | — |
| Provisions | £1,327 | £1,770 | £2,360 | £2,391 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£215,717 | −£179,270 | −£114,133 | −£137,692 | −£7,821 | −£73,436 | −£176,482 | −£200,548 | −£187,421 | −£149,921 | −£56,537 | £100 |
| Assets less current liabilities | £554,708 | £592,925 | £660,422 | £640,009 | £771,206 | £708,551 | £602,435 | £591,629 | £622,549 | £664,002 | £772,330 | £100 |
| People | ||||||||||||
| Average employees | 39 | 36 | 34 | 30 | 32 | 38 | 42 | 43 | 35 | — | — | — |
| 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
3 outstanding chargesProperty · created 2021-07-15
—
OutstandingProperty · created 2021-07-15
—
OutstandingAll Assets · created 2021-07-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-03-26 · satisfied 2021-06-24
—
SatisfiedFixed · created 2014-03-28 · satisfied 2021-06-24
—
SatisfiedAll Assets · created 2014-03-25 · satisfied 2021-06-24
—
Satisfied