Rosebuds Childcare Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£491,644
Cash
£6,730
Turnover
—
Profit / loss
—
Current assets
£27,163
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£491,644 | −£303,323 | — | £93,819 | £228,582 | £346,879 | £564,644 | £681,150 | £639,430 | £557,432 | £444,130 | £300,710 | £338,612 | £325,484 | £286,817 | £253,863 | £211,939 | £115,442 |
| Equity | — | — | −£61,872 | £93,819 | £228,582 | £346,879 | £564,644 | £681,150 | £639,430 | £557,432 | £444,130 | £300,710 | £338,612 | £325,484 | £286,817 | £253,863 | £211,939 | £115,442 |
| Assets | ||||||||||||||||||
| Fixed assets | £89,989 | £119,474 | £178,921 | £1,861 | — | — | — | £307,983 | £328,532 | £346,981 | £367,320 | £0 | £266 | £837 | £1,717 | £1,599 | £3,703 | £5,486 |
| Intangible assets | £57,314 | £69,565 | £122,513 | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,675 | £49,909 | £56,408 | £1,861 | £2,239 | £292,894 | £287,434 | £307,983 | £328,532 | £346,981 | £367,320 | £0 | £266 | £837 | £1,717 | £1,599 | £3,703 | £5,486 |
| Current assets | £27,163 | £42,081 | £31,210 | £477,099 | £374,656 | £65,833 | £296,931 | £388,810 | £345,951 | £272,828 | £88,500 | £352,533 | £358,621 | £354,284 | £339,548 | £284,144 | £249,571 | £156,685 |
| Cash at bank | £6,730 | £7,618 | £11,912 | £22,872 | £7,849 | £48,475 | £292,149 | £388,810 | £335,720 | £239,438 | £76,798 | £344,135 | £352,776 | £346,965 | £331,847 | £276,821 | — | £155,124 |
| Debtors | £20,433 | £34,463 | £19,098 | £454,227 | £366,807 | £17,358 | £4,782 | £0 | £10,231 | £33,390 | £11,702 | £8,398 | £5,845 | £7,319 | £7,701 | £7,323 | £1,306 | £1,561 |
| Stock | — | — | — | £0 | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £608,796 | £464,878 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £272,003 | £351,133 | £105,988 | — | £19,721 | £21,690 | £35,053 | £62,377 | £11,690 | £51,823 | £20,275 | £29,637 | £54,448 | £31,880 | — | — |
| Creditors after one year | — | — | — | £34,008 | £42,325 | — | — | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£581,633 | −£422,797 | −£240,793 | £125,966 | £268,668 | £53,985 | £277,210 | £373,167 | £310,898 | £210,451 | £76,810 | £300,710 | £338,346 | £324,647 | £285,100 | £252,264 | £208,234 | £109,954 |
| Assets less current liabilities | −£491,644 | −£303,323 | −£61,872 | £127,827 | £270,907 | £346,879 | — | £681,150 | £639,430 | £557,432 | £444,130 | £300,710 | £338,612 | £325,484 | £286,817 | £253,863 | £211,939 | £115,442 |
| Profit & loss | ||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | £302,497 | £378,751 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £69,727 | £117,616 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £69,755 | £117,651 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £51,720 | £90,457 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 19 | 18 | 12 | 10 | 17 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2024-07-26
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OutstandingAll Assets · created 2023-07-06
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OutstandingAll Assets · created 2023-07-06
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OutstandingAll Assets · created 2023-07-06
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OutstandingAll Assets · created 2022-02-15
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OutstandingAll Assets · created 2020-09-30
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OutstandingAll Assets · created 2019-08-30
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OutstandingShow 2 satisfied / released
Floating · created 2018-10-02 · satisfied 2019-09-18
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SatisfiedAll Assets · created 2018-10-02 · satisfied 2019-09-18
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SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR