Bright Starts Nursery (Thornliebank) Ltd
Child day-care activities · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£44,049
Cash
£38,807
Turnover
—
Profit / loss
—
Current assets
£283,807
Creditors < 1 year
£427,112
Equity
£44,049
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 · company | 2019-06-25GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2013-08-30GBP · unknown | 2012-08-31GBP · unknown | 2012-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,049 | −£631,951 | −£327,290 | £9,704 | £4,530 | £130,712 | £85,785 | £29,159 | £63,829 | — | £53,927 | — | £49,428 |
| Equity | £44,049 | −£631,951 | −£327,290 | £9,704 | £4,530 | £130,712 | £85,785 | £29,159 | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £12,762 | £14,698 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £187,354 | £10,209 | £26,424 | £12,762 | £14,698 | £21,715 | £23,028 | £28,192 | £35,262 | £35,594 | £35,594 | £35,261 | £35,261 |
| Current assets | £283,807 | £121,454 | £190,893 | £60,620 | £46,442 | £62,717 | £113,049 | £70,460 | £73,770 | — | £75,439 | — | £69,077 |
| Cash at bank | £38,807 | £5,278 | £11,011 | £29,855 | £28,771 | £44,370 | £82,471 | £23,425 | £54,680 | — | £36,069 | — | £35,012 |
| Debtors | £245,000 | £116,176 | £179,882 | £30,765 | £17,671 | £18,347 | £30,578 | £47,035 | £19,090 | — | £39,370 | — | £34,065 |
| Liabilities | |||||||||||||
| Creditors within one year | £427,112 | £763,614 | £544,607 | £63,678 | £56,610 | −£46,280 | £33,994 | £47,610 | £45,203 | — | £22,585 | — | £54,910 |
| Creditors after one year | — | — | — | — | — | — | £16,298 | £21,883 | — | — | £34,521 | — | — |
| Net current assets | −£143,305 | −£642,160 | −£353,714 | −£3,058 | −£10,168 | £108,997 | £79,055 | £22,850 | £28,567 | — | £52,854 | — | £14,167 |
| Assets less current liabilities | — | — | — | £9,704 | £4,530 | — | £102,083 | £51,042 | £63,829 | — | £88,448 | — | £49,428 |
| People | |||||||||||||
| Average employees | — | — | — | 18 | 18 | 25 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-04-15 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2019-07-19 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2013-07-30 · satisfied 2019-06-13
—
SatisfiedAll Assets · created 2010-04-01 · satisfied 2014-03-19
All monies
Satisfied