Bright Beginnings (Twickenham) Limited
Pre-primary education · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£792,141
Cash
£65,668
Turnover
—
Profit / loss
—
Current assets
£692,150
Creditors < 1 year
£213,514
Equity
£792,141
Average employees
27
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 | 2020-08-31 | 2019-08-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £792,141 | £416,991 | £194,664 | £339,206 | £293,494 | £211,878 | £95,789 |
| Equity | £792,141 | £416,991 | £194,664 | £339,206 | £293,494 | £211,878 | £95,789 |
| Assets | |||||||
| Fixed assets | £313,908 | £136,323 | £125,039 | £508,168 | £877,376 | £1,111,921 | £1,658,756 |
| Intangible assets | — | — | £0 | £360,000 | £720,000 | £1,080,000 | — |
| Property, plant & equipment | £313,908 | £136,323 | £125,039 | £148,168 | £157,376 | £31,921 | £61,083 |
| Current assets | £692,150 | £460,621 | £235,967 | £248,695 | £289,534 | £388,326 | £270,669 |
| Cash at bank | £65,668 | £144,858 | £101,109 | £100,954 | £106,879 | £75,920 | £105,961 |
| Debtors | £626,482 | £315,763 | £134,858 | £147,741 | £182,655 | £312,406 | £164,708 |
| Liabilities | |||||||
| Creditors within one year | £213,514 | £176,192 | — | — | — | — | £1,832,073 |
| Provisions | — | — | £639 | £1,584 | £3,666 | £1,280 | £1,563 |
| Net current assets | £478,636 | £284,429 | £70,264 | −£167,378 | −£580,216 | −£898,763 | −£1,561,404 |
| Assets less current liabilities | £792,544 | £420,752 | £195,303 | £340,790 | £297,160 | £213,158 | £97,352 |
| People | |||||||
| Average employees | 27 | 28 | 30 | 34 | 32 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
—
SatisfiedFloating · created 2019-10-22 · satisfied 2021-11-30
—
Satisfied