Blue Pear Day Nursery Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£176,720
Cash
£111,167
Turnover
—
Profit / loss
—
Current assets
£195,534
Creditors < 1 year
£181,789
Equity
—
Average employees
29
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £176,720 | £103,599 | £97,944 | £103,087 | £65,286 | £51,431 | £18,617 | £3,872 | £2 | £2 |
| Equity | — | — | — | £103,087 | £65,286 | £51,431 | £18,617 | £3,872 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £534,624 | £550,870 | £560,432 | £577,868 | £595,169 | £8,017 | £8,629 | £1,211 | £0 | — |
| Intangible assets | £70,000 | £84,000 | £98,000 | £112,000 | £126,000 | — | — | — | — | — |
| Property, plant & equipment | £464,624 | £466,870 | £462,432 | £465,868 | £469,169 | — | — | — | — | — |
| Current assets | £195,534 | £52,222 | £48,660 | £74,954 | £26,127 | £66,900 | £25,140 | £10,070 | £0 | — |
| Cash at bank | £111,167 | £38,347 | £34,785 | £67,877 | £11,743 | — | — | — | — | £2 |
| Debtors | £84,367 | £13,875 | £13,875 | £7,077 | £14,384 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £181,789 | £90,052 | £67,671 | £74,156 | £66,010 | £23,486 | £15,152 | £7,409 | £0 | — |
| Creditors after one year | £371,649 | £409,441 | £443,477 | £475,579 | £490,000 | £0 | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £13,745 | −£37,830 | −£19,011 | £798 | −£39,883 | £43,414 | £9,988 | £2,661 | £0 | — |
| Assets less current liabilities | £548,369 | £513,040 | £541,421 | £578,666 | £555,286 | £51,431 | £18,617 | £3,872 | £2 | — |
| People & pay | ||||||||||
| Average employees | 29 | 27 | 27 | 24 | 17 | 13 | 8 | — | — | — |
| Source evidence | 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 2020-11-17
—
OutstandingFloating · created 2020-11-17
—
Outstanding