Bright Futures Early Learning
Pre-primary education · Rossendale
ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£383,358
Cash
£135,037
Turnover
—
Profit / loss
—
Current assets
£158,528
Creditors < 1 year
£101,057
Equity
—
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £383,358 | £206,218 | £297,724 |
| Assets | |||
| Property, plant & equipment | £625,432 | £637,837 | £648,525 |
| Current assets | £158,528 | £51,457 | £168,054 |
| Cash at bank | £135,037 | £19,873 | £137,655 |
| Debtors | £23,491 | £31,584 | £30,399 |
| Liabilities | |||
| Creditors within one year | £101,057 | £107,341 | £84,902 |
| Creditors after one year | £299,545 | £375,735 | £433,953 |
| Net current assets | £57,471 | −£55,884 | £83,152 |
| Assets less current liabilities | £682,903 | £581,953 | £731,677 |
| People | |||
| Average employees | 66 | 63 | 55 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-05-04
—
Outstanding