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Companies/14001787

Busy Little Bees Nursery (Handsworth Wood) Limited

Pre-primary education · Birmingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£32,222
Cash
£60,259
Turnover
—
Profit / loss
—
Current assets
£74,871
Creditors < 1 year
—
Equity
−£32,222
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months
Balance sheet
Net assets−£32,222−£101,217−£104,178
Equity−£32,222−£101,217−£104,178
Assets
Intangible assets£0£0—
Property, plant & equipment£17,673£20,498£24,279
Current assets£74,871£53,423£15,102
Cash at bank£60,259£30,213£9,585
Debtors£14,612£23,210£5,517
Liabilities
Creditors within one year——£17,539
Creditors after one year——£119,950
Provisions——£6,070
Net current assets£30,073£21,086−£2,437
Assets less current liabilities£47,746£41,584£21,842
People & pay
Average employees1264
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.