Bee Happy Nursery And Preschool Ltd
Child day-care activities · Lymm
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£288
Cash
£84,675
Turnover
—
Profit / loss
—
Current assets
£115,115
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £288 | £418,580 | £414,177 | £289,534 | £182,489 | £88,167 | £39,580 | £33,024 | £12,178 | −£11,196 | £13,543 | — | — | — |
| Equity | — | — | — | £289,534 | £182,489 | £88,167 | £39,580 | £33,024 | £12,178 | £11,196 | £13,543 | −£12,129 | −£39,333 | −£34,980 |
| Assets | ||||||||||||||
| Fixed assets | £41,064 | £82,659 | £93,251 | £72,538 | £32,525 | £9,043 | £11,077 | £13,275 | £13,381 | −£12,353 | £16,369 | — | — | — |
| Property, plant & equipment | £41,064 | £82,659 | £93,251 | — | — | — | — | — | — | — | — | £15,454 | £15,984 | £13,955 |
| Current assets | £115,115 | £458,326 | £434,441 | £314,492 | £221,157 | £173,073 | £61,080 | £39,910 | £4,520 | −£6,585 | £15,511 | £11,117 | £12,659 | £4,011 |
| Cash at bank | £84,675 | £455,088 | £140,935 | — | — | — | — | — | — | — | — | £10,339 | £11,426 | £4,011 |
| Debtors | £30,440 | £3,238 | £293,506 | — | — | — | — | — | — | — | — | £778 | £1,233 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £155,891 | £119,769 | £101,724 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £3,184 | — | £18,858 | £38,700 | £67,976 | £52,946 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,847 | — | — | — | — | — |
| Net current assets | −£40,776 | £338,557 | £332,717 | £272,002 | £183,749 | £143,538 | £49,753 | £20,999 | £1,894 | −£3,440 | −£2,826 | −£27,583 | −£55,317 | −£48,935 |
| Assets less current liabilities | £288 | £421,216 | £425,968 | £344,540 | £216,274 | £152,581 | £60,830 | £34,274 | £15,275 | −£15,793 | £13,543 | −£12,129 | −£39,333 | −£34,980 |
| People | ||||||||||||||
| Average employees | 44 | 30 | 25 | 23 | 19 | 17 | 20 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-08-06 · satisfied 2026-01-23
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR