Blessings Day Care & Nursery Ltd
Private Limited Company · Bradford
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£4,588
Cash
£5,455
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£72,448
Equity
−£4,588
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30Company | 2020-06-30Company | 2019-06-30Company |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,588 | −£41,389 | −£40,711 | £39,880 | £24,278 | £9,145 |
| Equity | −£4,588 | −£41,389 | −£40,711 | £39,880 | £24,278 | £9,145 |
| Assets | ||||||
| Property, plant & equipment | £141,611 | £125,103 | £88,071 | £86,948 | £77,470 | £61,233 |
| Cash at bank | £5,455 | £7,101 | £10,575 | £81,235 | £21,712 | £995 |
| Liabilities | ||||||
| Creditors within one year | £72,448 | £21,937 | £28,850 | £13,879 | £6,409 | £3,141 |
| Creditors after one year | £53,205 | £129,316 | £95,203 | £98,735 | £53,538 | £38,308 |
| Provisions | £26,001 | £22,340 | £15,304 | £15,689 | £14,957 | £11,634 |
| Net current assets | −£66,993 | −£14,836 | −£18,275 | £67,356 | £15,303 | −£2,146 |
| Assets less current liabilities | £74,618 | £110,267 | £69,796 | £154,304 | £92,773 | £59,087 |
| People | ||||||
| Average employees | 29 | 16 | 13 | 17 | 11 | 7 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Floating · created 2019-11-25 · satisfied 2021-03-10
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Satisfied