Edward Bears Private Daycare Limited
Child day-care activities · Newquay
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,605,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£292,502
Creditors < 1 year
£118,395
Equity
£2,605,299
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,605,299 | £4 |
| Equity | £2,605,299 | £4 |
| Assets | ||
| Fixed assets | £2,433,374 | — |
| Current assets | £292,502 | £4 |
| Liabilities | ||
| Creditors within one year | £118,395 | — |
| Provisions | £2,182 | — |
| Net current assets | £174,107 | £4 |
| Assets less current liabilities | £2,607,481 | £4 |
| People | ||
| Average employees | 6 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-31
—
OutstandingFloating · created 2025-09-19
—
Outstanding