Button'S And Bow'S Day Nursery Ltd.
Pre-primary education · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£39,620
Cash
£40,490
Turnover
—
Profit / loss
—
Current assets
£43,020
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,620 | £28,887 | £27,435 | £31,212 | £52,673 | £59,392 | £35,121 | £3,056 | −£10,215 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | £1 |
| Assets | ||||||||||
| Fixed assets | £41,397 | £34,059 | £20,434 | £18,556 | £20,543 | £22,599 | £20,573 | £25,174 | £24,844 | — |
| Property, plant & equipment | £41,397 | £34,059 | £20,434 | £18,556 | £20,543 | £22,599 | £20,573 | £25,174 | £24,844 | — |
| Current assets | £43,020 | £25,934 | £27,734 | £39,774 | £62,622 | £59,634 | £59,557 | £22,980 | £9,298 | — |
| Cash at bank | £40,490 | £25,934 | £27,734 | £39,774 | £62,047 | £59,634 | £59,557 | £22,980 | £9,298 | £1 |
| Debtors | £2,530 | £0 | — | — | £575 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £34,286 | £17,773 | £4,950 | £6,835 | £30,492 | £22,841 | £41,084 | £38,573 | £36,200 | — |
| Net current assets | £8,734 | £8,161 | £22,784 | £32,939 | £32,130 | £36,793 | £18,473 | −£15,593 | −£26,902 | — |
| Assets less current liabilities | £50,131 | £42,220 | £43,218 | £51,495 | £52,673 | £59,392 | £39,046 | £9,581 | −£2,058 | — |
| People | ||||||||||
| Average employees | 20 | 19 | 23 | 19 | 9 | 9 | 9 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2017-03-24 · satisfied 2022-01-10
—
Satisfied