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Companies/03851490

Bush Babies Childrens Nurseries Limited

Private Limited Company · Burntwood

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1£1£1£1£988,485£755,139£781,948£562,158
Equity£1£1£1£1£988,485£755,139£781,948£562,158
Assets
Fixed assets————£1,212,508£1,283,548£1,280,077£1,084,709
Property, plant & equipment————£946,385£1,003,275£985,654£984,809
Current assets£1£1£1—£554,245£209,282£243,852£216,485
Cash at bank————£213,202£106,406£212,379£197,476
Debtors————£341,043£102,876£31,473£19,009
Liabilities
Creditors within one year————£373,566£307,165£303,396£291,135
Creditors after one year————£360,490£385,951£398,167£405,639
Provisions————£44,212£44,575£40,418£42,262
Net current assets————£180,679−£97,883−£59,544−£74,650
Assets less current liabilities£1£1£1—£1,393,187£1,185,665£1,220,533£1,010,059
People
Average employees000—————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2015-12-11 · satisfied 2016-05-03
—
Satisfied
Property · created 2015-12-02 · satisfied 2016-05-03
—
Satisfied
Property · created 2009-02-27 · satisfied 2016-05-03
All monies
Satisfied
All Assets · created 2003-12-03 · satisfied 2009-02-05
All monies
Satisfied