Busy Kids Daycare Ltd

Private Limited Company · Dungannon

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£152,936

Cash

—

Turnover

—

Profit / loss

—

Current assets

£134,227

Creditors < 1 year

£61,382

Equity

£152,936

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£152,936	£139,206	£203,195	£147,662	£225,039	£214,964	£190,669
Equity	£152,936	£139,206	£203,195	£147,662	£225,039	£214,964	£190,669
Assets
Fixed assets	£84,597	£96,685	£106,992	£128,710	£585,368	£609,471	£633,443
Property, plant & equipment	—	—	—	£128,710	£585,368	£609,471	£633,443
Current assets	£134,227	£79,644	£169,859	£117,183	£292,997	£180,273	£90,375
Cash at bank	—	—	—	£14,493	£11,264	£63,552	£14,536
Debtors	—	—	—	£102,690	£281,733	£116,721	£75,839
Liabilities
Creditors within one year	£61,382	£23,147	£49,028	£68,387	£218,631	£153,252	£83,036
Creditors after one year	£1,146	£10,760	£20,997	£29,844	£434,695	£421,528	£450,113
Net current assets	£72,845	£56,497	£120,831	£48,796	£74,366	£27,021	£7,339
Assets less current liabilities	£157,442	£153,182	£227,823	£177,506	£659,734	£636,492	£640,782
People & pay
Average employees	45	45	64	65	72	66	76
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2017-05-23

—

Outstanding