Barnes Day Care Limited
Child day-care activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,618,530
Cash
£80,462
Turnover
—
Profit / loss
—
Current assets
£1,809,779
Creditors < 1 year
£191,976
Equity
£1,618,530
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2014-03-12GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,618,530 | £1,338,104 | £981,690 | £735,814 | £821,385 | £769,996 | £713,861 | £579,708 | £312,116 | £115,852 | £83,057 | — |
| Equity | £1,618,530 | £1,338,104 | £981,690 | £735,814 | £821,385 | £769,996 | — | — | — | — | £83,057 | — |
| Assets | ||||||||||||
| Fixed assets | £1,330 | £2,086 | £5,713 | £8,936 | £15,745 | £22,554 | £22,307 | £24,000 | £28,678 | £34,713 | — | — |
| Intangible assets | — | — | £4,000 | £8,000 | — | — | £20,000 | £24,000 | £28,000 | £32,000 | — | — |
| Property, plant & equipment | £1,330 | £2,086 | £1,713 | £936 | — | — | £2,307 | £0 | £678 | £2,713 | £4,748 | £0 |
| Current assets | £1,809,779 | £1,502,642 | £1,125,324 | £821,553 | £904,115 | £837,778 | £811,996 | £700,460 | £445,744 | £195,599 | £102,261 | — |
| Cash at bank | £80,462 | £77,319 | £92,570 | £821,553 | — | — | £806,996 | £700,460 | £445,744 | £195,599 | £102,261 | — |
| Debtors | £1,729,317 | £1,425,323 | £1,032,754 | — | — | — | £5,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £120,442 | £144,752 | £162,306 | £114,460 | — | — |
| Creditors within one year | £191,976 | £166,247 | £145,760 | £94,675 | — | — | — | — | — | — | £59,952 | — |
| Net current assets | £1,617,803 | £1,336,395 | £979,564 | £726,878 | £849,424 | £772,238 | £691,554 | £555,708 | £283,438 | £81,139 | £42,309 | — |
| Assets less current liabilities | £1,619,133 | £1,338,481 | £985,277 | £735,814 | £865,169 | £794,792 | £713,861 | £579,708 | £312,116 | £115,852 | £83,057 | — |
| People | ||||||||||||
| Average employees | 11 | 17 | 13 | 16 | 15 | 16 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-08-30 · satisfied 2024-07-12
—
SatisfiedAll Assets · created 2022-08-30 · satisfied 2024-07-12
—
SatisfiedAll Assets · created 2021-08-27 · satisfied 2022-09-01
—
Satisfied