Bambinos Boutique Daycare Ltd
Child day-care activities · Clitheroe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£215,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,239
Creditors < 1 year
£64,558
Equity
£215,335
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £215,335 | £183,840 | £131,253 | £91,279 | £6,779 | £116,677 | £74,107 | £33,304 | £29,686 | £100 | — |
| Equity | £215,335 | £183,840 | £131,253 | £91,279 | £6,779 | £116,677 | £74,107 | £33,304 | £29,686 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £414,920 | £496,853 | £192,192 | £50,942 | £58,219 | £65,496 | £42,773 | — | — | — | — |
| Property, plant & equipment | — | — | — | £50,942 | £58,219 | £65,496 | — | £14,481 | £11,838 | £0 | — |
| Current assets | £160,239 | £257,139 | £245,770 | £213,316 | £130,850 | £240,499 | £152,137 | £98,420 | £72,083 | £100 | — |
| Cash at bank | — | — | — | £80,868 | £39,653 | £95,590 | — | £26,644 | £6,086 | £0 | — |
| Debtors | — | — | — | £132,448 | £91,197 | £144,909 | — | £71,776 | £65,997 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £64,558 | £187,370 | £76,344 | £43,535 | £35,990 | £44,754 | £49,439 | — | — | — | — |
| Creditors after one year | £295,266 | £382,782 | £230,365 | £129,444 | £146,300 | £144,564 | £71,364 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,751 | £2,368 | £0 | — |
| Net current assets | £95,681 | £69,769 | £169,426 | £169,781 | £94,860 | £195,745 | £102,698 | £45,463 | £20,216 | £100 | — |
| Assets less current liabilities | £510,601 | £566,622 | £361,618 | £220,723 | £153,079 | £261,241 | £145,471 | £59,944 | £32,054 | £100 | £100 |
| People | |||||||||||
| Average employees | — | — | 47 | 33 | 33 | 35 | 35 | 24 | 20 | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-20
—
OutstandingAll Assets · created 2022-11-28
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Outstanding