Birdies Day Nursery Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£9,624
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,525
Creditors < 1 year
£22,172
Equity
£9,624
Average employees
25
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,624 | £9,483 | £176 | £10,785 | £9,277 | £9,082 | £13,830 | £6,664 | £9,867 | £6,382 | £897 | £790 | £100 | £404 | £2 |
| Equity | £9,624 | £9,483 | £176 | £10,785 | £9,277 | £9,082 | £13,830 | £6,664 | £9,867 | £6,382 | £897 | £790 | £100 | £404 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £43,087 | £56,527 | £50,401 | £65,144 | £50,081 | £57,194 | £60,588 | £71,191 | £80,389 | £68,870 | £75,094 | £82,292 | £70,004 | £67,004 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £28,389 | £13,870 | £17,094 | £21,292 | £6,004 | £4 | — |
| Current assets | £33,525 | £42,647 | £23,316 | £26,977 | £11,969 | £16,197 | £14,429 | £8,856 | £5,190 | £885 | £895 | £5,657 | £40,427 | £60,439 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,190 | £885 | £895 | £5,657 | £5,610 | £400 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £34,817 | £60,039 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £22,172 | £39,691 | £73,541 | £81,336 | £52,773 | £64,309 | £61,187 | £73,383 | £75,712 | £63,373 | £75,092 | — | — | — | — |
| Creditors after one year | £44,816 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,353 | £2,956 | −£50,225 | −£54,359 | −£40,804 | −£48,112 | −£46,758 | −£64,527 | −£70,522 | −£62,488 | −£74,197 | −£81,502 | −£69,904 | −£66,600 | £2 |
| Assets less current liabilities | £54,440 | £59,483 | £176 | £10,785 | £9,277 | £9,082 | £13,830 | £6,664 | £9,867 | £6,382 | £897 | £790 | £100 | £404 | £2 |
| People | |||||||||||||||
| Average employees | 25 | 21 | 21 | 22 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2010-04-26
All monies
Outstanding