Broomfield Private Day Nursery Limited
Child day-care activities · Bradford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£354,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,142
Creditors < 1 year
£95,580
Equity
£354,018
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £354,018 | £394,045 | £415,277 | £425,557 | £391,694 | £304,413 | £217,371 | £203,873 | £159,390 | £128,656 | £95,708 | £2,758 |
| Equity | £354,018 | £394,045 | £415,277 | £425,557 | £391,694 | £304,413 | £217,371 | £203,873 | £159,390 | £128,656 | £95,708 | £2,758 |
| Assets | ||||||||||||
| Fixed assets | £305,767 | £306,023 | £306,365 | £306,821 | £307,427 | £308,235 | £309,314 | £310,752 | £312,668 | £315,225 | £318,635 | £323,180 |
| Intangible assets | — | — | — | £90,000 | £90,000 | £90,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £216,821 | £217,427 | £218,235 | — | — | — | — | £228,635 | £233,180 |
| Current assets | £234,142 | £219,023 | £305,478 | £320,891 | £286,078 | £233,774 | £170,059 | £154,877 | £127,201 | £112,458 | £88,388 | £29,866 |
| Cash at bank | — | — | — | £74,459 | £126,259 | £82,299 | — | — | — | — | £43,781 | £29,866 |
| Debtors | — | — | — | £246,432 | £159,819 | £151,475 | — | — | — | — | £44,607 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £95,580 | £17,132 | £56,132 | £65,158 | £159,548 | £173,925 | £180,771 | £51,560 | £55,170 | £28,009 | £55,778 | £80,324 |
| Creditors after one year | £90,311 | £113,869 | £140,434 | £136,997 | £42,263 | £63,671 | £81,231 | £210,196 | £225,309 | £271,018 | £255,537 | £269,964 |
| Net current assets | £138,562 | £201,891 | £249,346 | £255,733 | £126,530 | £59,849 | −£10,712 | £103,317 | £72,031 | £84,449 | £32,610 | −£50,458 |
| Assets less current liabilities | £444,329 | £507,914 | £555,711 | £562,554 | £433,957 | £368,084 | £298,602 | £414,069 | £384,699 | £399,674 | £351,245 | £272,722 |
| People | ||||||||||||
| Average employees | — | — | — | 18 | 16 | 15 | 19 | 18 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2019-04-16
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OutstandingAll Assets · created 2019-04-16
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Outstanding