Bramble Wood Day Nursery Ltd
Child day-care activities · Swadlincote
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£76,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,496
Creditors < 1 year
£6,747
Equity
£76,090
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £76,090 | £59,009 | £39,744 | £26,907 | £22,716 | £50,323 | £5,183 | −£12,102 |
| Equity | £76,090 | £59,009 | £39,744 | £26,907 | £22,716 | £50,323 | — | −£12,102 |
| Assets | ||||||||
| Fixed assets | £27,696 | £28,595 | £31,133 | £31,133 | £33,178 | £35,904 | £30,288 | — |
| Property, plant & equipment | — | — | — | — | — | — | £30,288 | £4,000 |
| Current assets | £80,496 | £74,216 | £34,674 | £20,663 | £21,904 | £36,646 | £40,290 | £18,993 |
| Cash at bank | — | — | — | — | — | — | £37,290 | £16,430 |
| Debtors | — | — | — | — | — | — | £3,000 | £2,563 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £33,582 | — |
| Creditors within one year | £6,747 | £3,748 | £10,986 | £7,417 | £10,456 | −£9,441 | — | £16,532 |
| Creditors after one year | £25,355 | £40,054 | £15,077 | £17,472 | £21,910 | £28,668 | — | £18,563 |
| Net current assets | £73,749 | £70,468 | £23,688 | £13,246 | £11,448 | £46,087 | £6,708 | £2,461 |
| Assets less current liabilities | £101,445 | £99,063 | £54,821 | £44,379 | £44,626 | £81,991 | £36,996 | £6,461 |
| People & pay | ||||||||
| Average employees | 16 | 14 | — | — | -12 | 0 | 10 | 10 |
| Source evidence | 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
All Assets · created 2019-08-01 · satisfied 2022-12-08
—
Satisfied