Fledglings Day Nursery (Fishponds) Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£128,057
Cash
£22,376
Turnover
—
Profit / loss
—
Current assets
£22,742
Creditors < 1 year
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £128,057 | £62,094 | £73,333 | £10 | £10 | £10 |
| Equity | — | — | £73,333 | — | £10 | £10 |
| Assets | ||||||
| Fixed assets | £960,797 | £996,929 | £1,031,332 | £0 | — | — |
| Intangible assets | £146,667 | £166,667 | £183,333 | £0 | — | — |
| Property, plant & equipment | £814,130 | £830,262 | £847,999 | £0 | — | — |
| Current assets | £22,742 | £12,584 | £33,609 | £10 | — | — |
| Cash at bank | £22,376 | £0 | £12,588 | £0 | £10 | £10 |
| Debtors | £366 | £12,584 | £21,021 | £10 | — | — |
| Liabilities | ||||||
| Creditors | £267,800 | £283,235 | — | — | — | — |
| Creditors within one year | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | £0 | — | — |
| Provisions | — | — | £2,470 | — | — | — |
| Net current assets | −£245,058 | −£270,651 | −£225,344 | £10 | — | — |
| Assets less current liabilities | £715,739 | £726,278 | £805,988 | £10 | — | — |
| People & pay | ||||||
| Average employees | 28 | 26 | 27 | 0 | — | — |
| 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
3 outstanding chargesFixed · created 2023-01-26
—
OutstandingFixed · created 2022-05-17
—
OutstandingFixed · created 2022-05-17
—
Outstanding