Rosebuds Private Day Nursery Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£107,691
Cash
£119,759
Turnover
—
Profit / loss
—
Current assets
£122,624
Creditors < 1 year
£18,238
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £107,691 | £42,386 | £71,710 | £60,306 |
| Assets | ||||
| Property, plant & equipment | £3,305 | £4,965 | £4,725 | £3,625 |
| Current assets | £122,624 | £41,383 | £77,691 | £82,449 |
| Cash at bank | £119,759 | £38,204 | £76,223 | £81,395 |
| Liabilities | ||||
| Creditors within one year | £18,238 | £3,962 | £9,808 | £25,079 |
| Provisions | — | — | £898 | £689 |
| Net current assets | £104,386 | £37,421 | £67,883 | £57,370 |
| Assets less current liabilities | — | — | £72,608 | £60,995 |
| People & pay | ||||
| Average employees | 8 | 8 | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-05
—
Outstanding