Rainbow House Private Day Nursery Limited
Pre-primary education · Bradford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£81,949
Cash
£37,252
Turnover
—
Profit / loss
—
Current assets
£51,279
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £81,949 | £389,907 | £317,115 | £308,031 | £278,342 | £270,425 | £237,765 | £227,870 | £223,069 | £193,050 | — | — |
| Equity | — | — | £317,115 | £308,031 | £278,342 | £270,425 | £237,765 | £227,870 | £223,069 | £193,050 | — | £53,568 |
| Assets | ||||||||||||
| Fixed assets | £97,033 | £417,635 | £567,953 | £588,012 | £608,187 | £628,516 | £649,048 | £669,303 | — | — | £733,712 | £769,558 |
| Intangible assets | £65,436 | £73,135 | £80,832 | £88,531 | £96,230 | — | — | — | £127,025 | £134,724 | — | — |
| Property, plant & equipment | £31,597 | £344,500 | £487,121 | £499,481 | £511,957 | £524,588 | £537,421 | £549,977 | £563,259 | £577,018 | £591,290 | £619,437 |
| Current assets | £51,279 | £40,124 | £6,892 | £21,068 | £15,990 | £20,939 | £20,147 | £15,812 | £43,417 | £34,722 | — | £26,647 |
| Cash at bank | £37,252 | £26,097 | £21 | £2,515 | £3,142 | £12,057 | £131 | £1,729 | £1,039 | £5,158 | £2,244 | £787 |
| Debtors | £14,027 | £14,027 | £6,871 | £18,553 | £12,848 | £8,882 | £20,016 | £14,083 | £42,378 | £29,564 | £29,249 | £25,860 |
| Liabilities | ||||||||||||
| Creditors | £66,150 | £67,639 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £187,978 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £514,544 |
| Provisions | — | — | £213 | £282 | £372 | £492 | £650 | £756 | £1,052 | £1,404 | — | — |
| Net current assets | −£14,871 | −£27,515 | −£123,062 | −£88,777 | −£86,943 | −£109,975 | −£114,804 | −£105,188 | −£110,325 | −£155,247 | — | −£161,331 |
| Assets less current liabilities | £82,162 | £390,120 | £444,891 | £499,235 | £521,244 | £518,541 | £534,244 | £564,115 | £579,959 | £556,495 | — | £608,227 |
| People & pay | ||||||||||||
| Average employees | 23 | 18 | 21 | 21 | 25 | 25 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-02-14 · satisfied 2024-02-19
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SatisfiedFixed · created 2014-02-14 · satisfied 2024-02-19
—
SatisfiedAll Assets · created 2013-11-25 · satisfied 2024-04-05
—
Satisfied