Busy Little Bees Nursery (Hall Green) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£162,023
Cash
£102,672
Turnover
—
Profit / loss
—
Current assets
£216,058
Creditors < 1 year
—
Equity
£162,023
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £162,023 | £140,908 | £146,497 | £167,384 | £129,953 | £194,817 | £238,817 | £226,836 | £197,924 | £177,894 | £93,681 | £162,014 | £109,490 | £61,542 |
| Equity | £162,023 | £140,908 | £146,497 | £167,384 | £129,953 | £194,817 | £238,817 | £226,836 | £197,924 | £177,894 | £93,681 | £162,014 | £109,490 | — |
| Assets | ||||||||||||||
| Fixed assets | £36,574 | £40,647 | £47,131 | £55,887 | £59,827 | £59,737 | £144,538 | £150,703 | £159,569 | £162,676 | £147,252 | £149,554 | £159,871 | £84,543 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,674 | £39,747 | £46,231 | £54,987 | £58,927 | £58,837 | £58,638 | £64,803 | £73,669 | £76,700 | £61,276 | £63,578 | £73,895 | £83,567 |
| Current assets | £216,058 | £194,376 | £172,194 | £199,912 | £251,446 | £225,681 | £216,613 | £183,864 | £126,301 | £111,350 | £38,895 | £101,061 | £40,082 | £81,115 |
| Cash at bank | £102,672 | £63,347 | £48,125 | £89,068 | £126,417 | £62,866 | £128,616 | £121,085 | £38,829 | £67,311 | £20,240 | £3,142 | £3,602 | £3,639 |
| Debtors | £113,386 | £131,029 | £124,069 | £110,844 | £125,029 | £162,815 | £87,997 | £62,779 | £87,472 | £44,039 | £18,655 | £97,919 | £36,480 | £77,476 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £59,419 | £74,817 | £124,102 | £70,591 | £97,839 | £77,921 | £57,990 | £58,089 | £48,205 | £37,681 | £31,213 | £34,499 |
| Creditors after one year | — | — | £4,693 | £5,755 | £48,453 | £12,190 | £17,820 | £23,323 | £29,956 | £38,043 | £44,237 | £50,489 | £58,708 | £69,349 |
| Provisions | — | — | £8,716 | £7,843 | £8,765 | £7,820 | £6,675 | £6,487 | — | — | £24 | £431 | £542 | £268 |
| Net current assets | £133,444 | £109,170 | £112,775 | £125,095 | £127,344 | £155,090 | £118,774 | £105,943 | £68,311 | £53,261 | −£9,310 | £63,380 | £8,869 | £46,616 |
| Assets less current liabilities | £170,018 | £149,817 | £159,906 | £180,982 | £187,171 | £214,827 | £263,312 | £256,646 | £227,880 | £215,937 | £137,942 | £212,934 | £168,740 | £131,159 |
| People | ||||||||||||||
| Average employees | 19 | 18 | 18 | 15 | 14 | 15 | 16 | 17 | 16 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-12-29
£106,446.68 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2017-04-24 · satisfied 2021-11-24
—
SatisfiedAll Assets · created 2004-09-06 · satisfied 2018-06-15
All monies
Satisfied