Blossom Tree Nursery Rhiwbina Ltd
Pre-primary education · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,618
Creditors < 1 year
£112,373
Equity
£4,863
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,863 | £17,164 | £77,250 | £84,688 | £81,246 | £29,257 | −£32,251 | £34,803 | £10,030 |
| Equity | £4,863 | £17,164 | £77,250 | £84,688 | £81,246 | £29,257 | −£32,251 | £34,803 | £10,030 |
| Assets | |||||||||
| Fixed assets | £77,906 | £91,626 | £86,928 | £59,798 | £65,109 | £73,906 | £82,703 | £85,341 | £87,979 |
| Current assets | £62,618 | £19,933 | £102,240 | £136,981 | £188,131 | £109,528 | £17,895 | £19,296 | £3,000 |
| Liabilities | |||||||||
| Creditors within one year | £112,373 | £60,193 | £67,807 | £60,916 | £96,307 | £87,906 | £111,100 | £103,252 | £56,271 |
| Creditors after one year | — | £10,914 | £20,823 | £41,037 | £65,549 | £76,333 | £32,011 | £46,450 | £55,000 |
| Net current assets | −£39,243 | −£29,748 | £44,945 | £86,577 | £102,336 | £32,134 | −£82,693 | £73,444 | £42,759 |
| Assets less current liabilities | £38,663 | £61,878 | £131,873 | £146,375 | £167,445 | £106,040 | £10 | £11,897 | £45,220 |
| People | |||||||||
| Average employees | 33 | 35 | 31 | 32 | 33 | 28 | 26 | 18 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-07-18
—
Outstanding