Beau Childcare Ltd
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£212,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,374
Creditors < 1 year
£84,033
Equity
£212,174
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £212,174 | £193,225 | £139,184 | £79,294 | £43,705 | £13,001 |
| Equity | £212,174 | £193,225 | £139,184 | £79,294 | £43,705 | £13,001 |
| Assets | ||||||
| Fixed assets | £458,000 | £489,375 | £520,750 | £552,125 | £396,000 | £418,000 |
| Current assets | £278,374 | £268,332 | £204,246 | £224,753 | £159,001 | £25,479 |
| Liabilities | ||||||
| Creditors within one year | £84,033 | £86,402 | £79,920 | £91,204 | £53,141 | £39,849 |
| Creditors after one year | £440,167 | £478,080 | £505,892 | £606,380 | £458,155 | £416,631 |
| Net current assets | £194,341 | £181,930 | £124,326 | £133,549 | £105,860 | −£14,370 |
| Assets less current liabilities | £652,341 | £671,305 | £645,076 | £685,674 | £501,860 | £403,630 |
| People | ||||||
| Average employees | — | — | 20 | 20 | 17 | 10 |
| 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
2 outstanding chargesUnknown · created 2019-12-23
—
OutstandingUnknown · created 2019-12-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-12-20 · satisfied 2020-01-17
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR