Bright Child (Hornsey) Ltd
Pre-primary education · Woking
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£861,778
Cash
£743,973
Turnover
—
Profit / loss
—
Current assets
£1,085,138
Creditors < 1 year
—
Equity
£861,778
Average employees
38
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 | 2023-08-31GBP · company | 2022-08-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £861,778 | £623,159 | £564,142 | £538,537 | £809,719 | £707,247 | — | — | — | — | — | −£23,126 | −£15,458 |
| Equity | £861,778 | £623,159 | £564,142 | £538,537 | £809,719 | £707,247 | £559,831 | £358,926 | £244,007 | £109,773 | — | −£23,126 | −£15,458 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £39,182 | £35,038 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £220,068 | £233,233 | £293,898 | £327,488 | £324,252 | £339,721 | £83,082 | £62,060 | £76,969 | £85,983 | £96,601 | £39,182 | £35,038 |
| Current assets | £1,085,138 | £776,210 | £650,561 | £523,641 | £748,403 | £564,705 | £805,882 | £570,397 | £317,524 | £217,387 | — | £67,030 | £22,799 |
| Cash at bank | £743,973 | £634,972 | £442,403 | £244,294 | £270,048 | £57,552 | £294,293 | £545,961 | £288,638 | £189,942 | £16,150 | £31,871 | £2,594 |
| Debtors | £341,165 | £141,238 | £208,158 | £279,347 | £478,355 | £507,153 | £511,589 | £24,436 | £28,886 | £27,445 | £46,497 | £35,159 | £20,205 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £292,986 | £246,538 | £197,179 | £329,133 | — | — | — | — | £129,338 | £73,295 |
| Provisions | — | — | £16,497 | £19,606 | £16,398 | £0 | — | — | — | — | — | — | — |
| Net current assets | £657,566 | £404,050 | £286,741 | £230,655 | £501,865 | £367,526 | £476,749 | £296,866 | £167,038 | £23,790 | — | −£62,308 | −£50,496 |
| Assets less current liabilities | £877,634 | £637,283 | £580,639 | £558,143 | £826,117 | £707,247 | £559,831 | £358,926 | £244,007 | £109,773 | — | −£23,126 | −£15,458 |
| People | |||||||||||||
| Average employees | 38 | 43 | 43 | 39 | 27 | 40 | 46 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-01
—
OutstandingFloating · created 2026-07-01
—
Outstanding