Butterfly Blue Day Nurseries Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£436,422
Cash
£338,994
Turnover
—
Profit / loss
£269,733
Current assets
£342,497
Creditors < 1 year
—
Equity
£436,422
Average employees
31
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £436,422 | £259,689 | £203,474 | £692,340 | £491,111 | £421,167 | £317,836 | £121,258 | −£11,759 |
| Equity | £436,422 | £259,689 | £203,474 | £692,340 | £491,111 | £421,167 | £317,836 | £121,258 | −£11,759 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £462,164 | £479,055 | £462,425 |
| Property, plant & equipment | £402,841 | £404,661 | £420,607 | £436,860 | £453,276 | £461,152 | £462,164 | £479,055 | £462,425 |
| Current assets | £342,497 | £233,131 | £170,443 | £397,144 | £309,332 | £264,395 | £275,674 | £116,576 | £12,750 |
| Cash at bank | £338,994 | £226,096 | £167,255 | £393,781 | £303,224 | £258,218 | £268,153 | £108,803 | £10,807 |
| Debtors | £3,503 | £7,035 | £3,188 | £3,363 | £6,108 | £6,177 | £7,521 | £7,773 | £1,943 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £77,992 | £43,034 | £47,434 |
| Creditors after one year | — | — | — | — | — | — | £335,193 | £422,946 | £439,500 |
| Provisions | £5,479 | £4,112 | £5,430 | £6,805 | £8,439 | £8,417 | £6,817 | £8,393 | £0 |
| Net current assets | £39,060 | £65,861 | £16,975 | £307,210 | £246,318 | £196,625 | £197,682 | £73,542 | −£34,684 |
| Assets less current liabilities | £441,901 | £470,522 | £437,582 | £744,070 | £699,594 | £657,777 | £659,846 | £552,597 | £427,741 |
| Profit & loss | |||||||||
| Profit / loss | £269,733 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 31 | 31 | 34 | 34 | 30 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-03-19
—
OutstandingAll Assets · created 2025-06-06
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OutstandingAll Assets · created 2023-09-29
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OutstandingFloating · created 2022-10-25
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OutstandingFloating · created 2022-06-13
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OutstandingShow 1 satisfied / released
All Assets · created 2019-03-22 · satisfied 2021-12-03
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Satisfied