Blossom Tree Daycare Limited
Other service activities n.e.c.
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£39,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,501
Creditors < 1 year
£46,523
Equity
£39,461
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £39,461 | £9,778 | £34,383 | £37,294 | £49,841 | £32,280 | £15,368 | £14,998 | £14,951 | £17,873 | £17,324 | £9,629 | £14,115 | £19,613 | £12,704 | £7,829 | −£16,963 | £6,810 | −£6,698 | −£15,705 |
| Equity | £39,461 | £9,778 | £34,383 | £37,294 | £49,841 | £32,280 | £15,368 | £14,998 | £14,951 | £17,873 | £17,324 | £9,629 | £14,115 | £19,613 | £12,704 | £7,829 | −£16,963 | £6,810 | −£6,698 | −£15,705 |
| Assets | ||||||||||||||||||||
| Fixed assets | £7,386 | £8,689 | £10,223 | £8,888 | £10,460 | £9,011 | £10,079 | £11,578 | £12,930 | £15,476 | £14,167 | £13,862 | £11,061 | £13,957 | £17,613 | £21,401 | £16,172 | £21,562 | £27,899 | £33,597 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £13,862 | £11,061 | £13,957 | £17,613 | £21,401 | £16,172 | £21,562 | £27,899 | £33,597 |
| Current assets | £100,501 | £49,439 | £102,316 | £89,671 | £116,979 | £119,007 | £20,878 | £8,781 | £18,559 | £18,386 | £26,304 | £18,251 | £26,508 | £32,968 | £24,799 | £7,373 | £9,175 | £17,702 | £33 | £16,249 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £14,950 | £25,448 | £32,968 | £23,748 | £5,924 | £6,675 | £16,236 | £0 | £15,973 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,301 | £1,060 | £0 | £1,051 | £1,449 | £2,500 | £1,466 | £33 | £276 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £46,523 | £20,923 | £12,531 | £16,602 | £28,394 | £42,133 | £15,589 | £5,361 | £16,538 | £15,989 | £23,149 | £22,486 | £23,454 | £26,448 | £29,708 | — | — | — | — | — |
| Creditors after one year | £20,561 | £26,868 | £34,464 | £41,586 | £48,866 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £30,380 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £53,978 | £28,516 | £89,785 | £73,069 | £90,527 | £76,874 | £5,289 | £3,420 | £2,021 | £2,397 | £3,155 | −£4,235 | £3,054 | £6,520 | −£4,909 | −£13,572 | −£33,135 | −£14,752 | −£34,597 | −£49,302 |
| Assets less current liabilities | £61,364 | £37,205 | £100,008 | £81,957 | £100,987 | £85,885 | £15,368 | £14,998 | £14,951 | £17,873 | £17,324 | £9,629 | £14,115 | £20,477 | £12,704 | £7,829 | −£16,963 | £6,810 | −£6,698 | −£15,705 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | — | — | — | 13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-10-05
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding