Buzy Bees Childcare Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£87,266
Cash
£137,472
Turnover
—
Profit / loss
—
Current assets
£536,539
Creditors < 1 year
£807,363
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3111 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£87,266 | −£133,649 | −£153,678 | −£203,834 | −£287,215 | −£324,914 | −£310,227 | −£338,877 | −£262,969 | −£237,858 | −£192,064 | −£114,301 | £1,966 | £766 |
| Equity | — | — | — | — | −£287,215 | −£324,914 | −£310,227 | −£338,877 | −£262,969 | −£237,858 | −£192,064 | −£114,301 | £1,966 | £766 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £184,753 | £209,689 | £252,674 | £60,112 | £36,302 | £85,512 | £56,997 | £66,910 | £51,636 | £76,883 | £77,707 | £83,708 | £0 | — |
| Current assets | £536,539 | £490,931 | £383,412 | £108,729 | £147,907 | £77,870 | £100,727 | £24,107 | £94,003 | £39,165 | £7,086 | £7,500 | £2,750 | £4,551 |
| Cash at bank | £137,472 | £43,220 | £15,785 | £35,739 | £45,970 | £54,530 | £4,652 | £1,359 | £3,120 | £890 | £1,086 | £1,500 | £2,750 | £4,551 |
| Debtors | £399,067 | £447,711 | £367,627 | £72,990 | £101,937 | £23,340 | £96,075 | £22,748 | £90,883 | £38,275 | £6,000 | £6,000 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £807,363 | £795,976 | £721,814 | £369,871 | £427,636 | £438,296 | £467,951 | £429,894 | £408,608 | £353,906 | £276,857 | £205,509 | £784 | £3,785 |
| Creditors after one year | £1,195 | £38,293 | £67,950 | £2,804 | £43,788 | £50,000 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | −£270,824 | −£305,045 | −£338,402 | −£261,142 | −£279,729 | −£360,426 | −£367,224 | −£405,787 | −£314,605 | −£314,741 | −£269,771 | −£198,009 | £1,966 | £766 |
| Assets less current liabilities | −£86,071 | −£95,356 | −£85,728 | −£201,030 | −£243,427 | −£274,914 | −£310,227 | — | −£262,969 | — | — | — | £1,966 | £766 |
| People & pay | ||||||||||||||
| Average employees | 45 | 45 | 45 | 35 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 chargesAll Assets · created 2019-07-31
—
Outstanding