Bambino Limited
Pre-primary education · Faringdon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£136,305
Cash
£148,129
Turnover
—
Profit / loss
—
Current assets
£161,135
Creditors < 1 year
£40,927
Equity
£136,305
Average employees
25
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 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £136,305 | £81,258 | £133,940 | £125,870 | £99,286 | £101,365 | £177,472 | — | £171,472 | £120,474 | £73,943 |
| Equity | £136,305 | £81,258 | £133,939 | £125,870 | £99,286 | £101,365 | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £17,505 | £17,046 | £5,475 | £2,516 | £20,093 | £26,694 | £68,121 | — | £87,348 | £109,852 | £20,601 |
| Intangible assets | £10,139 | £10,515 | £0 | £0 | £9,335 | £18,668 | — | — | — | — | — |
| Property, plant & equipment | £7,366 | £6,531 | £5,475 | £2,516 | £10,758 | £8,026 | £25,845 | £50,014 | £50,014 | £63,185 | £17,572 |
| Current assets | £161,135 | £137,914 | £223,769 | £208,591 | £167,290 | £162,834 | £242,151 | — | £183,476 | £119,502 | £98,534 |
| Cash at bank | £148,129 | £125,812 | £175,655 | £183,287 | £141,373 | £138,067 | £219,084 | — | £160,345 | £97,202 | £70,426 |
| Debtors | £13,006 | £12,102 | £48,114 | £25,304 | £25,917 | £24,767 | £23,067 | — | £23,131 | £22,300 | £28,108 |
| Liabilities | |||||||||||
| Creditors within one year | £40,927 | £73,702 | £95,304 | £85,237 | £88,097 | £88,163 | £132,800 | — | £99,352 | £108,880 | £45,192 |
| Net current assets | £120,208 | £64,212 | £128,465 | £123,354 | £79,193 | £74,671 | £109,351 | — | £84,124 | £10,622 | £53,342 |
| Assets less current liabilities | £137,713 | £81,258 | £133,940 | £125,870 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 25 | 25 | — | — | 56 | 58 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-05-24 · satisfied 2026-06-29
—
SatisfiedUnknown · created 2011-08-05 · satisfied 2020-12-13
All monies
SatisfiedAll Assets · created 2010-02-15 · satisfied 2022-08-18
All monies
Satisfied