Bambino Day Nursery (Wycombe) Limited
Pre-primary education · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£498,803
Cash
£76,556
Turnover
—
Profit / loss
—
Current assets
£482,390
Creditors < 1 year
£232,850
Equity
£498,803
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-30GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £498,803 | £299,216 | £82,968 | £82,968 |
| Equity | £498,803 | £299,216 | £82,968 | £82,968 |
| Assets | ||||
| Fixed assets | £549,263 | £596,718 | £597,062 | £597,062 |
| Intangible assets | £179,722 | £190,243 | £199,887 | £199,887 |
| Property, plant & equipment | £369,541 | £406,475 | £397,175 | £397,175 |
| Current assets | £482,390 | £280,222 | £88,752 | £88,752 |
| Cash at bank | £76,556 | £67,054 | £40,737 | £40,737 |
| Liabilities | ||||
| Creditors within one year | £232,850 | £177,724 | £202,846 | £202,846 |
| Creditors after one year | £300,000 | £400,000 | £400,000 | £400,000 |
| Net current assets | £249,540 | £102,498 | −£114,094 | −£114,094 |
| Assets less current liabilities | £798,803 | £699,216 | £482,968 | £482,968 |
| People | ||||
| Average employees | 29 | 28 | — | 29 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-03-03 · satisfied 2023-04-18
—
Satisfied