Bridge End House Nursery Limited
Child day-care activities · West Yorkshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£208,276
Cash
£151,584
Turnover
—
Profit / loss
—
Current assets
£230,499
Creditors < 1 year
—
Equity
£208,276
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £208,276 | £147,733 | £103,073 | £111,763 | £182,339 | £146,684 | £155,604 | £170,929 | £320,942 | £316,311 | £350,223 | £351,814 | £318,050 | £271,472 |
| Equity | £208,276 | £147,733 | £103,073 | £111,763 | £182,339 | £146,684 | £155,604 | £170,929 | £320,942 | £316,311 | £350,223 | £351,814 | £318,050 | £271,472 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £153,282 | £168,711 | £168,665 | £181,325 | £197,977 | £210,966 | £222,185 | £246,392 | £269,026 | £284,205 | £296,118 | £317,885 |
| Intangible assets | — | — | £8,520 | £18,120 | £27,720 | £37,320 | £46,920 | £56,040 | £65,160 | £74,280 | £83,400 | — | — | — |
| Property, plant & equipment | £140,017 | £144,435 | £144,762 | £150,591 | £140,945 | £144,005 | £151,057 | £154,926 | £157,025 | £172,112 | £185,626 | £191,685 | £194,478 | £207,125 |
| Current assets | £230,499 | £153,595 | £99,578 | £59,175 | £100,141 | £128,884 | £63,545 | £80,031 | £204,651 | £196,380 | £184,362 | £172,329 | £131,094 | £107,122 |
| Cash at bank | £151,584 | £93,395 | £95,360 | £35,496 | £22,032 | £10,492 | £7,152 | £23,077 | £26,575 | £71,340 | £97,871 | £110,437 | £87,994 | £79,208 |
| Debtors | £78,915 | £60,200 | £4,218 | £23,679 | £77,509 | £117,792 | £55,793 | £56,354 | £177,476 | £124,440 | £85,891 | £61,292 | £42,500 | £27,314 |
| Stock | — | — | — | — | — | £600 | £600 | £600 | £600 | £600 | £600 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £72,860 | £76,065 | £118,715 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,897 | £25,677 | £26,381 |
| Provisions | £7,619 | £7,749 | £7,645 | £8,060 | £3,502 | £3,292 | £3,677 | £1,290 | £3,781 | £5,582 | £6,856 | £6,963 | £7,420 | £8,439 |
| Net current assets | £75,878 | £11,047 | −£42,564 | −£48,888 | £17,176 | £24,052 | −£17,540 | −£16,840 | £125,207 | £98,928 | £112,235 | £99,469 | £55,029 | −£11,593 |
| Assets less current liabilities | £215,895 | £155,482 | £110,718 | £119,823 | £185,841 | £205,377 | £180,437 | £194,126 | £347,392 | £345,320 | £381,261 | £383,674 | £351,147 | £306,292 |
| People & pay | ||||||||||||||
| Average employees | 0.37 | 0.32 | 27 | 24 | 17 | 21 | 23 | 24 | 25 | 24 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-12-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-03-18 · satisfied 2008-12-30
All monies
Satisfied