Beaulieu Park Day Nursery Limited
Child day-care activities · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£69,012
Cash
£43,355
Turnover
—
Profit / loss
—
Current assets
£95,014
Creditors < 1 year
—
Equity
−£69,012
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£69,012 | −£77,830 | −£49,564 | — | — | — | — | — | — | — |
| Equity | −£69,012 | −£77,830 | −£49,564 | £115,039 | £131,745 | £35,095 | £20,577 | −£61,910 | −£69,271 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £6,434 | £7,246 | £9,057 | £0 | — | — | — | — | — | — |
| Current assets | £95,014 | £90,280 | £145,076 | £246,493 | £238,712 | £129,081 | £101,775 | £56,597 | £30,496 | £100 |
| Cash at bank | £43,355 | £31,934 | £45,854 | £245,941 | £238,712 | £124,530 | £79,965 | £34,913 | £12,581 | £100 |
| Debtors | £51,659 | £58,346 | £99,222 | £552 | £0 | £4,551 | £21,810 | £21,684 | £17,915 | £0 |
| Liabilities | ||||||||||
| Net current assets | −£75,446 | −£85,076 | −£58,621 | £115,039 | £131,745 | £35,095 | £20,577 | −£61,910 | −£69,271 | £100 |
| Assets less current liabilities | −£69,012 | −£77,830 | −£49,564 | £115,039 | £131,745 | £35,095 | £20,577 | −£61,910 | −£69,271 | £100 |
| People | ||||||||||
| Average employees | 26 | 21 | 22 | 25 | 22 | 27 | 27 | 23 | 11 | — |
| 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 chargesAll Assets · created 2020-03-31
—
OutstandingFixed · created 2016-05-17
—
Outstanding