Broussa Day Nursery Limited
Pre-primary education · Altrincham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£73,985
Cash
£22,509
Turnover
—
Profit / loss
—
Current assets
£284,450
Creditors < 1 year
£234,654
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £73,985 | £8,809 | −£46,684 | −£126,333 | −£168,524 | −£200,715 |
| Assets | ||||||
| Fixed assets | £22,693 | £95,725 | £183,803 | £272,744 | £362,024 | £459,211 |
| Intangible assets | — | £80,000 | £160,000 | £240,000 | £320,000 | £400,000 |
| Property, plant & equipment | £22,693 | £15,725 | £23,803 | £32,744 | £42,024 | £59,211 |
| Current assets | £284,450 | £175,707 | −£25,779 | £25,198 | −£99,571 | −£117,544 |
| Cash at bank | £22,509 | £172,337 | −£28,619 | £20,267 | −£105,169 | −£123,071 |
| Debtors | — | — | — | — | — | £5,527 |
| Liabilities | ||||||
| Creditors within one year | £234,654 | £263,381 | £193,981 | £396,769 | £395,064 | £526,505 |
| Provisions | £4,880 | £3,931 | £5,951 | £6,221 | £7,984 | £11,250 |
| Net current assets | £69,389 | −£71,534 | −£207,235 | −£361,419 | −£491,680 | −£617,919 |
| Assets less current liabilities | £92,082 | £24,191 | −£23,432 | −£88,675 | −£129,656 | −£158,708 |
| People & pay | ||||||
| Average employees | 28 | 29 | 29 | 27 | 25 | 31 |
| Source evidence | 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 chargesAll Assets · created 2018-07-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-28 · satisfied 2018-07-13
—
Satisfied