3 Bears Nursery Limited
Pre-primary education · Renfrew
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£76,891
Cash
£8,590
Turnover
—
Profit / loss
—
Current assets
£259,063
Creditors < 1 year
—
Equity
£76,891
Average employees
43
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £76,891 | £85,242 | £109,435 | £125,319 | £128,886 | £97,178 | £15,476 | £182,319 | £98,412 |
| Equity | £76,891 | £85,242 | £109,435 | £125,319 | £128,886 | £97,178 | £15,476 | £182,319 | £98,412 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,748 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £26,245 | £32,834 | £40,654 | £50,199 | £54,688 | £48,948 | £1,264 | £1,686 | £4,748 |
| Current assets | £259,063 | £329,711 | £390,359 | £399,378 | £301,029 | £173,883 | £71,772 | £235,233 | £165,044 |
| Cash at bank | £8,590 | £20,416 | £9,679 | £4,128 | £212,318 | £38,810 | £3,684 | £224,408 | £121,697 |
| Debtors | £250,473 | £309,295 | £380,680 | £395,250 | £88,711 | £135,073 | £68,088 | £10,825 | £43,347 |
| Liabilities | |||||||||
| Provisions | — | — | £1,690 | £2,899 | £5,146 | £5,146 | £240 | £320 | £950 |
| Net current assets | £95,316 | £135,987 | £190,377 | £231,898 | £122,079 | £57,007 | £14,452 | £180,953 | £94,614 |
| Assets less current liabilities | £121,561 | £168,821 | £231,031 | £282,097 | £176,767 | £105,955 | £15,716 | £182,639 | £99,362 |
| People | |||||||||
| Average employees | 43 | 44 | 45 | 42 | 36 | 35 | 30 | 46 | 46 |
| 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
2 outstanding chargesAll Assets · created 2021-07-06
—
OutstandingAll Assets · created 2019-01-11
—
Outstanding