Bright Start Nurseries Limited
Pre-primary education · Hoddesdon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£669,374
Cash
£292,427
Turnover
—
Profit / loss
—
Current assets
£375,506
Creditors < 1 year
£344,504
Equity
£669,374
Average employees
30
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 · unknown | 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £669,374 | £648,226 | £665,775 | £614,058 | £497,776 | £393,668 | £454,230 | £497,546 | £392,295 | £299,459 | — | £243,156 | £178,472 | £150,577 | — | £151,085 |
| Equity | £669,374 | £648,226 | £665,775 | £614,058 | £497,776 | £393,668 | £454,230 | £497,546 | £392,295 | £299,459 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,166,686 | £1,174,133 | — | £1,187,474 |
| Property, plant & equipment | £1,135,280 | £1,140,465 | £1,143,169 | £1,141,441 | £1,144,592 | £1,141,317 | £1,144,085 | £1,146,809 | £1,151,449 | £1,156,676 | £1,153,257 | £1,153,257 | £1,158,486 | £1,157,733 | £1,162,874 | £1,162,874 |
| Current assets | £375,506 | £451,219 | £418,527 | £411,453 | £277,667 | £164,823 | £315,101 | £419,917 | £350,858 | £256,529 | — | £247,481 | £197,387 | £177,003 | — | £167,442 |
| Cash at bank | £292,427 | £353,224 | £334,517 | £344,296 | £240,079 | £145,732 | £120,728 | £241,941 | £186,508 | £94,383 | — | £85,310 | £34,318 | £27,617 | — | £26,934 |
| Debtors | £83,079 | £97,995 | £84,010 | £67,157 | £37,588 | £19,091 | £194,373 | £177,976 | £164,350 | £162,146 | — | £162,171 | £163,069 | £149,386 | — | £140,508 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £344,504 | £397,869 | £308,078 | £312,430 | £248,253 | £189,050 | £236,151 | £255,711 | £252,608 | £215,669 | — | £218,437 | £207,318 | £200,543 | — | £150,359 |
| Creditors after one year | £496,908 | £545,589 | £587,843 | £626,406 | £676,230 | £723,422 | £768,805 | £813,469 | £857,404 | £898,077 | — | £939,145 | £978,283 | £1,000,016 | — | £1,053,472 |
| Net current assets | £31,002 | £53,350 | £110,449 | £99,023 | £29,414 | −£24,227 | £78,950 | £164,206 | £98,250 | £40,860 | — | £29,044 | −£9,931 | −£23,540 | — | £17,083 |
| Assets less current liabilities | £1,166,282 | £1,193,815 | £1,253,618 | £1,240,464 | £1,174,006 | £1,117,090 | £1,223,035 | £1,311,015 | £1,249,699 | £1,197,536 | — | £1,182,301 | £1,156,755 | £1,150,593 | — | £1,204,557 |
| People | ||||||||||||||||
| Average employees | 30 | 29 | 28 | 30 | 32 | 31 | 30 | 30 | 29 | 25 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2008-12-11
All monies
OutstandingAll Assets · created 2004-03-09
All monies
OutstandingFixed · created 2004-03-09
All monies
Outstanding