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Companies/11612083

Bright Little Stars Barnet Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,191,349
Cash
£148,490
Turnover
—
Profit / loss
£581,037
Current assets
£1,703,490
Creditors < 1 year
—
Equity
£1,191,349
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company
Balance sheet
Net assets£1,191,349£709,001—
Equity£1,191,349£709,001—
Assets
Property, plant & equipment£4,258,860£4,280,556—
Current assets£1,703,490£993,863—
Cash at bank£148,490£100,302—
Debtors£1,555,000£893,561—
Liabilities
Net current assets−£188,203−£749,229—
Assets less current liabilities£4,070,657£3,531,327—
Profit & loss
Profit before tax£693,302£549,366—
Profit / loss£581,037£460,438—
People & pay
Average employees3946—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2019-12-19
—
Outstanding
All Assets · created 2019-06-20
—
Outstanding