Bright Stars Childcare Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-02-11 · GBP · unknown scope
Net assets
£322,538
Cash
£284,422
Turnover
—
Profit / loss
—
Current assets
£285,877
Creditors < 1 year
£395,526
Equity
£322,538
Average employees
30
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 | 2021-02-11GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £322,538 | £341,112 | £276,162 | £235,100 | £217,346 | £181,458 | £106,270 | £82,992 | £45,303 | £24,264 | £378 |
| Equity | £322,538 | £341,112 | £276,162 | £235,100 | £217,346 | £181,458 | £106,270 | £82,992 | £45,303 | £24,264 | £378 |
| Assets | |||||||||||
| Fixed assets | — | — | £502,778 | £510,558 | £489,829 | £500,689 | £485,863 | £377,346 | £382,704 | £393,850 | £401,087 |
| Intangible assets | — | — | £7,537 | £15,075 | £22,613 | £30,151 | — | — | — | — | — |
| Property, plant & equipment | £443,428 | £485,114 | £495,241 | £495,483 | £467,216 | £470,538 | £448,174 | £332,119 | £329,939 | £333,547 | £333,246 |
| Current assets | £285,877 | £229,451 | £142,481 | £85,261 | £103,595 | £91,715 | £65,879 | £55,448 | £49,805 | £42,415 | £16,334 |
| Cash at bank | £284,422 | £227,079 | £99,990 | £81,191 | £101,554 | £90,170 | £57,370 | £47,323 | £41,008 | £34,652 | £7,388 |
| Debtors | £1,455 | £2,372 | £42,491 | £4,070 | £2,041 | £1,545 | £8,509 | £8,125 | £8,797 | £7,763 | £8,946 |
| Liabilities | |||||||||||
| Creditors within one year | £395,526 | £94,875 | £61,216 | £67,120 | £77,237 | £76,341 | £78,835 | £72,598 | £83,463 | £84,283 | — |
| Creditors after one year | £0 | £264,409 | £295,260 | £281,630 | £287,358 | £322,470 | £355,910 | £277,204 | £303,743 | £327,718 | — |
| Provisions | — | — | — | — | — | — | £10,727 | £0 | — | — | — |
| Net current assets | −£109,649 | £134,576 | £81,265 | £18,141 | £26,358 | £15,374 | −£12,956 | −£17,150 | −£33,658 | −£41,868 | −£51,208 |
| Assets less current liabilities | £333,779 | £619,690 | £584,043 | £528,699 | £516,187 | £516,063 | £472,907 | £360,196 | £349,046 | £351,982 | £349,879 |
| People | |||||||||||
| Average employees | 30 | 30 | 30 | 27 | 25 | 23 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-06-06
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OutstandingAll Assets · created 2023-09-29
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OutstandingAll Assets · created 2023-09-29
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OutstandingFloating · created 2022-10-25
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OutstandingShow 4 satisfied / released
Floating · created 2021-08-27
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Part SatisfiedFloating · created 2021-03-01 · satisfied 2021-07-05
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SatisfiedFloating · created 2010-03-31 · satisfied 2021-02-15
All monies
SatisfiedAll Assets · created 2010-03-01 · satisfied 2021-02-15
All monies
Satisfied