Bright Starts Nursery (Inchinnan) Ltd
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£557,921
Cash
£15,274
Turnover
—
Profit / loss
—
Current assets
£72,190
Creditors < 1 year
£34,831
Equity
£557,921
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £557,921 | £498,380 | £440,853 | £399,141 | £376,515 | £356,488 | £309,375 | £265,198 | £227,401 | £300,870 | — | £309,758 | — | £294,905 | — | £285,930 | −£19,416 | −£15,271 | £300 |
| Equity | £557,921 | £498,380 | £440,853 | £399,141 | £376,515 | £356,488 | £309,375 | £265,198 | £227,401 | £300,870 | — | — | — | — | — | — | −£19,416 | −£15,271 | £300 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £558,454 | — | — | — | — | — | — | — | £81,403 | £93,254 | — |
| Property, plant & equipment | £537,416 | £542,254 | £511,966 | £515,610 | £531,801 | £550,089 | £524,444 | £543,421 | £558,454 | £751,732 | £763,344 | £763,344 | £759,578 | £759,578 | £770,222 | £770,222 | £81,403 | £93,254 | — |
| Current assets | £72,190 | £3,777 | £101,424 | £91,577 | £84,304 | £75,118 | £83,386 | — | £33,460 | £45,720 | — | £39,672 | — | — | — | — | £12,036 | — | £300 |
| Cash at bank | £15,274 | £3,777 | £16,272 | £31,577 | £24,304 | £15,118 | £83,386 | £112,481 | £26,916 | £465 | — | — | — | — | — | — | £588 | — | — |
| Debtors | £56,916 | — | £85,152 | £60,000 | £60,000 | £60,000 | £0 | — | £6,544 | £45,255 | — | £39,672 | — | £27,002 | — | £33,202 | £11,448 | — | £300 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £34,831 | £33,923 | — | — | — | — | — | — | £61,808 | — | — | £60,100 | — | £34,884 | — | £34,087 | £39,352 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £285,014 | — | — | £433,158 | — | £456,791 | — | £483,407 | £73,503 | — | — |
| Provisions | £16,854 | £13,728 | £7,974 | £8,666 | £11,742 | £15,217 | £11,263 | £13,950 | £17,691 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £37,359 | −£30,146 | £61,884 | £46,396 | £29,929 | £33,751 | £33,268 | −£1,638 | −£28,348 | −£142,134 | — | −£20,428 | — | −£7,882 | — | −£885 | −£27,316 | −£34,685 | £300 |
| Assets less current liabilities | — | — | £573,850 | £562,006 | £561,730 | £583,840 | £557,712 | £541,783 | £530,106 | £609,598 | — | £742,916 | — | £751,696 | — | £769,337 | £54,087 | £58,569 | £300 |
| People | |||||||||||||||||||
| Average employees | — | — | 32 | 27 | 22 | 24 | 22 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-02-19
All monies
OutstandingAll Assets · created 2013-02-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-04 · satisfied 2013-02-16
All monies
Satisfied