Buckshaw Bunnies Childcare Ltd
Child day-care activities · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£202,447
Cash
£73,003
Turnover
—
Profit / loss
—
Current assets
£73,425
Creditors < 1 year
£198,603
Equity
£202,447
Average employees
40
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £202,447 | £228,905 | £164,787 | £82,334 | £35,624 | £35,057 | £1,586 | £24,652 | — | — |
| Equity | £202,447 | £228,905 | £164,787 | £82,334 | £35,624 | — | — | — | — | £3,529 |
| Assets | ||||||||||
| Fixed assets | £1,157,444 | £1,197,405 | £1,153,605 | £1,043,740 | £1,022,210 | — | — | — | — | £10,556 |
| Property, plant & equipment | £1,157,444 | £1,197,405 | £1,153,605 | £1,043,740 | £1,022,210 | — | — | — | — | £0 |
| Current assets | £73,425 | £54,501 | £105,633 | — | — | — | — | — | — | £26,487 |
| Cash at bank | £73,003 | £54,079 | £105,633 | £119,091 | £175,153 | — | — | — | — | £22,487 |
| Debtors | £422 | £422 | — | — | — | — | — | — | — | £4,000 |
| Liabilities | ||||||||||
| Creditors within one year | £198,603 | £144,546 | £181,115 | £125,221 | £146,373 | — | — | — | — | £33,514 |
| Creditors after one year | £829,819 | £878,455 | £913,336 | £955,276 | £1,015,366 | — | — | — | — | — |
| Net current assets | −£125,178 | −£90,045 | −£75,482 | £6,130 | £28,780 | — | — | — | −£78,858 | −£7,027 |
| Assets less current liabilities | £1,032,266 | £1,107,360 | £1,078,123 | £1,037,610 | £1,050,990 | £36,645 | £2,185 | £24,652 | −£22,910 | £3,529 |
| People | ||||||||||
| Average employees | 40 | 35 | 35 | 32 | 32 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-06-12
—
OutstandingProperty · created 2018-06-26
—
OutstandingAll Assets · created 2016-05-31
—
Outstanding