Busy Bees Bourne Ltd
Child day-care activities · Bourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£562,637
Cash
£144,414
Turnover
—
Profit / loss
—
Current assets
£236,688
Creditors < 1 year
£156,090
Equity
£562,637
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £562,637 | £515,901 | £520,032 | £526,889 | £454,250 | £382,459 | £297,155 | £206,132 | — | — | — | — | — |
| Equity | £562,637 | £515,901 | £520,032 | £526,889 | £454,250 | £382,459 | £297,155 | £206,132 | £71,776 | £36,260 | £1,819 | £424 | £74 |
| Assets | |||||||||||||
| Fixed assets | £907,177 | £826,392 | — | — | — | — | — | — | — | — | £109,432 | £141,245 | £177,559 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £28,879 | — | — | — |
| Property, plant & equipment | £907,177 | £826,392 | £712,699 | £676,910 | £664,627 | £675,412 | £44,653 | £50,047 | — | £59,322 | £51,676 | £54,612 | £62,049 |
| Current assets | £236,688 | £224,087 | £240,737 | £325,136 | £296,632 | £269,923 | £408,510 | £344,776 | — | £112,943 | £65,591 | £32,848 | £36,022 |
| Cash at bank | £144,414 | £25,056 | £52,822 | £147,907 | £132,339 | £79,874 | £276,132 | £197,234 | — | £54,309 | £41,091 | £15,348 | £33,522 |
| Debtors | — | — | £137,915 | £120,729 | £117,793 | £147,549 | £92,378 | £112,542 | — | — | £7,500 | £7,500 | — |
| Stock | £10,300 | £47,500 | — | — | £46,500 | £42,500 | £40,000 | £35,000 | — | £25,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £156,090 | £128,508 | £411,550 | £441,384 | £96,422 | £106,916 | £99,341 | — | — | — | £173,204 | £173,669 | £213,507 |
| Creditors after one year | £397,574 | £384,454 | £17,272 | £27,650 | £410,587 | £455,960 | £56,667 | — | — | — | — | — | — |
| Provisions | −£27,564 | −£21,616 | £4,582 | £6,123 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £80,598 | £95,579 | −£170,813 | −£116,248 | £200,210 | £163,007 | £309,169 | £232,752 | — | −£51,941 | −£107,613 | −£140,821 | −£177,485 |
| Assets less current liabilities | £987,775 | £921,971 | £541,886 | £560,662 | £864,837 | £838,419 | £353,822 | £282,799 | — | £36,260 | £1,819 | £424 | £74 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £232,603 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 58 | 54 | 67 | 66 | 61 | 57 | 61 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-08-06
—
OutstandingFloating · created 2025-07-14
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-03-04 · satisfied 2025-09-04
—
SatisfiedFloating · created 2024-03-04 · satisfied 2025-09-04
—
SatisfiedFloating · created 2023-08-15 · satisfied 2025-08-06
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SatisfiedFixed · created 2023-08-15 · satisfied 2025-08-06
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SatisfiedProperty · created 2020-02-18 · satisfied 2023-08-20
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Satisfied