Bright Skies Nursery Limited
Child day-care activities · Leeds
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£156,218
Cash
£3,239
Turnover
—
Profit / loss
—
Current assets
£216,984
Creditors < 1 year
£84,818
Equity
£156,218
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £156,218 | £132,179 | £151,496 | £142,829 | £143,656 | £156,297 | £172,024 | £226,379 | £268,660 | £351,493 | £354,454 | £352,037 | £352,992 | £356,267 | £353,087 | £342,786 |
| Equity | £156,218 | £132,179 | £151,496 | £142,829 | £143,656 | £156,297 | £172,024 | £226,379 | £268,660 | £351,493 | £354,454 | £352,037 | £352,992 | £356,267 | £353,087 | £342,786 |
| Assets | ||||||||||||||||
| Fixed assets | £24,052 | £29,761 | £43,107 | £52,033 | £56,746 | £63,386 | £63,806 | £98,975 | £120,396 | £518,016 | £473,034 | £450,161 | £478,394 | £471,651 | £478,935 | £433,995 |
| Property, plant & equipment | £24,052 | £29,761 | £43,107 | £52,033 | £56,746 | — | — | — | — | £518,016 | £473,034 | £450,161 | £478,394 | £471,651 | £478,935 | £433,995 |
| Current assets | £216,984 | £173,740 | £157,769 | £131,733 | £108,052 | £109,290 | £117,507 | £180,734 | £193,646 | £83,756 | £24,245 | £10,253 | £12,409 | £8,425 | £500 | £2,182 |
| Cash at bank | £3,239 | £28 | £18,945 | £109,370 | £103,378 | — | — | — | — | £59,186 | £257 | £1,622 | £1,668 | £62 | — | — |
| Debtors | £103,244 | £63,211 | £28,323 | £22,363 | £4,674 | — | — | — | — | £24,570 | £23,988 | £8,631 | £10,741 | £8,363 | £500 | £2,182 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £84,818 | £71,322 | £49,380 | £40,937 | £22,159 | £7,365 | £12,214 | £57,240 | £27,796 | £55,212 | £133,936 | £98,377 | £126,145 | £115,086 | £107,593 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,281 | £17,613 | £155,114 | £8,889 | £10,000 | £11,666 | £8,723 | £18,755 | — |
| Net current assets | £132,166 | £102,418 | £108,389 | £90,796 | £88,604 | £104,637 | £108,530 | £129,672 | £200,751 | £28,544 | −£109,691 | −£88,124 | −£113,736 | −£106,661 | −£107,093 | −£91,209 |
| Assets less current liabilities | £156,218 | £132,179 | £151,496 | £142,829 | £145,350 | £168,023 | £172,336 | £228,647 | £321,147 | £546,560 | £363,343 | £362,037 | £364,658 | £364,990 | £371,842 | £342,786 |
| People & pay | ||||||||||||||||
| Average employees | 32 | 30 | 30 | 30 | 28 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2000-06-01
All monies
OutstandingAll Assets · created 2000-05-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-07-09 · satisfied 2002-03-16
All monies
Satisfied