Bee Active Childcare Ltd
Pre-primary education · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,035
Cash
£9,320
Turnover
—
Profit / loss
—
Current assets
£37,661
Creditors < 1 year
£39,930
Equity
£2,035
Average employees
0.18
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,035 | −£11,207 | −£92,168 | −£48,442 | — | — | — | — | — | — | — | — |
| Equity | £2,035 | −£11,207 | −£92,168 | −£48,442 | −£9,404 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,304 | £758 | £1,922 | £1,161 | £0 | — | — | — | — | — | — | — |
| Current assets | £37,661 | £51,071 | £34,502 | £36,565 | £14,311 | £36,757 | £41,168 | £28,429 | £32,877 | — | — | — |
| Cash at bank | £9,320 | £43,985 | £30,390 | £29,416 | £9,127 | — | — | — | — | £27,702 | £45,174 | £40,025 |
| Debtors | £28,341 | £7,086 | £4,112 | £7,149 | £5,184 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £39,930 | £63,036 | £128,592 | £86,168 | £23,715 | — | — | — | — | — | £45,172 | £40,023 |
| Net current assets | −£2,269 | −£11,965 | −£94,090 | −£49,603 | −£9,404 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets less current liabilities | £2,035 | −£11,207 | −£92,168 | −£48,442 | −£9,404 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| People | ||||||||||||
| Average employees | 0.18 | 0.16 | 14 | 9 | 12 | 12 | 14 | 0 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.