Bambi'S Childcare Ltd
Pre-primary education · Gloucester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,953
Creditors < 1 year
£39,151
Equity
£47,325
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,325 | £402 | £607 | £561 | £548 | £15,750 | £22,022 | £986 | £5,043 | £296 | £11 |
| Equity | £47,325 | £402 | £607 | £561 | £548 | £15,750 | £22,022 | £986 | £5,043 | £296 | £11 |
| Assets | |||||||||||
| Fixed assets | £292,611 | £267,168 | £269,949 | £6,766 | £5,588 | £7,590 | £2,535 | £0 | £521 | £1,041 | £1,561 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,561 |
| Current assets | £33,953 | £19,625 | £25,885 | £35,105 | £40,646 | £16,758 | £33,386 | £12,034 | £18,109 | £10,824 | £6,730 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,730 |
| Liabilities | |||||||||||
| Creditors within one year | £39,151 | £31,268 | £16,002 | £10,412 | £6,976 | £7,051 | £12,465 | £8,590 | £10,534 | £10,789 | £8,280 |
| Creditors after one year | £236,262 | £252,444 | £276,196 | £29,333 | £37,333 | £0 | — | — | — | — | — |
| Net current assets | −£4,669 | −£11,492 | £9,883 | £24,693 | £33,670 | £9,707 | £20,921 | £3,444 | £7,575 | £35 | −£1,550 |
| Assets less current liabilities | £287,942 | £255,676 | £279,832 | £31,459 | £39,258 | £17,297 | £23,456 | £3,444 | £8,096 | £1,076 | £11 |
| People | |||||||||||
| Average employees | 12 | 12 | 11 | 14 | 13 | 14 | 13 | 11 | 8 | 9 | — |
| Source evidence | 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 2022-12-13
—
Outstanding