Brighter Minds Childcare Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£12,696
Cash
£36,750
Turnover
—
Profit / loss
—
Current assets
£41,626
Creditors < 1 year
£70,700
Equity
£12,696
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-30 | 2020-11-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,696 | £770 | £470 | £672 | −£38,439 | £37,553 |
| Equity | £12,696 | £770 | £470 | £672 | −£38,439 | £37,553 |
| Assets | ||||||
| Fixed assets | £41,770 | £11,109 | £2,400 | £3,864 | £4,682 | £1,900 |
| Property, plant & equipment | £41,770 | £11,109 | — | — | — | — |
| Current assets | £41,626 | £48,572 | £57,847 | £65,953 | £19,013 | £21,451 |
| Cash at bank | £36,750 | £24,917 | — | — | — | — |
| Debtors | £4,876 | £23,655 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £70,700 | £58,911 | £15,077 | £19,570 | £11,309 | £11,419 |
| Creditors after one year | — | — | £43,875 | £48,750 | £50,000 | £49,485 |
| Net current assets | −£29,074 | −£10,339 | £42,770 | £46,383 | £7,704 | £10,032 |
| Assets less current liabilities | £12,696 | £770 | £45,170 | £50,247 | £12,386 | £11,932 |
| People & pay | ||||||
| Average employees | 32 | 27 | — | 26 | — | 9 |
| 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 2020-09-29
—
Outstanding