Bright Little Stars Head Office Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£5,277,790
Cash
£99,521
Turnover
—
Profit / loss
−£1,163,266
Current assets
£3,179,233
Creditors < 1 year
—
Equity
−£5,277,790
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,277,790 | −£4,114,524 | — |
| Equity | −£5,277,790 | −£4,114,524 | — |
| Assets | |||
| Property, plant & equipment | £123,630 | £133,958 | — |
| Current assets | £3,179,233 | £1,861,664 | — |
| Cash at bank | £99,521 | £42,221 | — |
| Debtors | £3,079,712 | £1,819,443 | — |
| Liabilities | |||
| Net current assets | −£5,401,420 | −£4,248,482 | — |
| Assets less current liabilities | −£5,277,790 | −£4,114,524 | — |
| Profit & loss | |||
| Profit / loss | −£1,163,266 | −£895,760 | — |
| People & pay | |||
| Average employees | 64 | 79 | — |
| Source evidence | 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.