The Brambles Day Nursery Limited
Child day-care activities · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£178,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,793
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £178,034 | £178,663 | £179,292 | £180,028 | — | £206,788 | £183,478 | £139,736 | £58,554 | £11,269 | £3,824 | £12,877 | £20,932 | −£2,571 | £14,506 | £18,347 | £14,890 | £21,262 | £42,815 |
| Equity | — | — | — | — | £230,999 | £206,788 | £183,478 | £139,736 | £58,554 | £11,269 | £3,824 | £12,877 | £20,932 | −£2,571 | £14,506 | £18,347 | £14,890 | £21,262 | £42,815 |
| Assets | |||||||||||||||||||
| Fixed assets | £263,739 | £263,739 | £263,739 | £263,739 | — | — | £276,455 | £278,954 | £284,363 | £288,741 | — | — | — | — | £363,102 | £391,568 | £426,869 | £434,884 | £328,780 |
| Property, plant & equipment | £263,739 | £263,739 | £263,739 | £263,739 | £275,110 | £275,897 | — | — | — | — | £294,449 | £299,922 | £303,411 | £324,588 | £363,102 | £391,568 | £426,869 | £434,884 | £328,780 |
| Current assets | £2,793 | £2,793 | £2,793 | £66,238 | £70,069 | £45,309 | £44,330 | £44,693 | £11,677 | £1,309 | £2,034 | £11,594 | — | £5,693 | £6,221 | £6,390 | £8,990 | £21,037 | £115 |
| Cash at bank | — | — | — | £236 | £52,829 | £43,823 | — | — | — | — | £223 | £11,594 | £25 | £0 | £3,446 | £3,836 | £436 | £10,741 | £115 |
| Debtors | £2,793 | £2,793 | £2,793 | £66,002 | £17,240 | £1,486 | — | — | — | — | £1,811 | £0 | — | £3,693 | £2,775 | £2,554 | £8,554 | £10,296 | — |
| Liabilities | |||||||||||||||||||
| Creditors | £88,498 | £87,869 | £87,240 | £149,949 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,646 | £92,571 | £49,685 | £46,342 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £181,013 | £206,068 | £232,819 | £282,918 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,592 | £3,592 | £4,692 | £16,665 | £9,134 | £1,700 |
| Net current assets | −£85,705 | −£85,076 | −£84,447 | −£83,711 | −£44,111 | −£23,418 | −£25,512 | −£44,010 | −£102,183 | −£126,103 | −£109,612 | −£80,977 | −£49,660 | −£40,649 | −£23,673 | −£39,881 | −£52,155 | −£21,217 | −£44,261 |
| Assets less current liabilities | £178,034 | £178,663 | £179,292 | £180,028 | £230,999 | £252,479 | £250,943 | £234,944 | £182,180 | £162,638 | £184,837 | £218,945 | £253,751 | £283,939 | £339,429 | £351,687 | £374,714 | £413,667 | £284,519 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 6 | 15 | 14 | 18 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2021-05-28
—
OutstandingFloating · created 2021-05-28
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OutstandingFixed · created 2021-05-28
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OutstandingShow 2 satisfied / released
All Assets · created 2002-05-27 · satisfied 2021-06-01
All monies
SatisfiedShares · created 2002-05-31 · satisfied 2021-06-01
All monies
Satisfied