Bygrave Group Limited
Child day-care activities · Norwich
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£37,737
Cash
£53,251
Turnover
—
Profit / loss
—
Current assets
£64,361
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-02 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £37,737 | £2,318 | — |
| Assets | |||
| Fixed assets | £63,491 | £61,253 | — |
| Intangible assets | £49,256 | £54,148 | £0 |
| Property, plant & equipment | £14,235 | £7,105 | £0 |
| Current assets | £64,361 | £16,126 | — |
| Cash at bank | £53,251 | £15,185 | — |
| Debtors | £11,110 | £941 | — |
| Liabilities | |||
| Creditors | £20,812 | £7,112 | — |
| Net current assets | £43,549 | £9,014 | — |
| Assets less current liabilities | £107,040 | £70,267 | — |
| People | |||
| Average employees | 14 | 9 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-01-28
—
Outstanding