Blueberry Nursery Early Learning Organisation Limited
Pre-primary education · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£284,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,340
Creditors < 1 year
—
Equity
£284,340
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-01-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £284,340 | £284,340 | £325,263 | £200,094 | £111,145 | £87,857 | £149,971 | £115,718 | — | — | — | — | — |
| Equity | £284,340 | £284,340 | £325,263 | £200,094 | £111,145 | £87,857 | £149,971 | £115,718 | £13,731 | £45,692 | £35,927 | £74,380 | £73,091 |
| Assets | |||||||||||||
| Fixed assets | — | — | £10,503 | £16,228 | £29,415 | £42,249 | £52,279 | — | £71,054 | £75,919 | £87,121 | £97,893 | £108,738 |
| Intangible assets | — | — | £0 | £8,750 | — | — | £35,000 | £43,750 | — | — | — | — | — |
| Property, plant & equipment | — | — | £10,503 | £7,478 | £11,915 | £15,999 | £17,279 | £13,997 | £18,554 | £14,669 | £17,121 | £19,143 | £21,238 |
| Current assets | £284,340 | £284,340 | £477,580 | £304,812 | £199,126 | £181,155 | £237,566 | £183,030 | £67,018 | £112,883 | £112,339 | £145,722 | £139,129 |
| Cash at bank | — | — | £157,740 | £227,964 | £136,820 | £138,939 | £132,978 | £106,013 | £66,204 | £112,085 | £111,553 | £141,444 | £126,263 |
| Debtors | — | — | £319,840 | £76,848 | £62,306 | £42,216 | £104,588 | — | £814 | £798 | £786 | £4,278 | £12,866 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £161,620 | £119,746 | £115,396 | — | — | — | £121,141 | £140,810 | £160,133 | £166,355 | £171,634 |
| Provisions | — | — | £1,200 | £1,200 | £2,000 | £2,800 | £3,000 | £2,400 | £3,200 | £2,300 | £3,400 | £2,880 | £3,142 |
| Net current assets | £284,340 | £284,340 | £315,960 | £185,066 | £83,730 | £48,408 | £100,692 | £60,371 | −£54,123 | −£27,927 | −£47,794 | −£20,633 | −£32,505 |
| Assets less current liabilities | £284,340 | £284,340 | £326,463 | £201,294 | £113,145 | £90,657 | £152,971 | £118,118 | £16,931 | £47,992 | £39,327 | £77,260 | £76,233 |
| People | |||||||||||||
| Average employees | 3 | 3 | 42 | 46 | 46 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-02
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OutstandingShow 1 satisfied / released
All Assets · created 2022-05-12 · satisfied 2023-10-28
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Satisfied