Barbar Nursery Ltd
Child day-care activities · Stroud
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£497,026
Cash
£340,652
Turnover
—
Profit / loss
—
Current assets
£599,873
Creditors < 1 year
£117,706
Equity
£497,026
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £497,026 | £294,964 | £200,569 | £185,459 | £78,331 | £50,813 | £18,985 | £5,498 | £766 | £11,901 | £51,421 | £41,746 | £2,894 |
| Equity | £497,026 | £294,964 | £200,569 | £185,459 | £78,331 | £50,813 | £18,985 | £5,498 | £766 | £11,901 | £51,421 | £41,746 | £2,894 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,356 | — | — | £25,298 | £41,909 | £54,851 |
| Property, plant & equipment | £14,859 | £10,667 | £5,441 | £5,358 | £5,313 | £6,055 | £6,858 | — | £13,875 | £17,660 | £9,874 | £11,061 | £8,580 |
| Current assets | £599,873 | £358,185 | £247,859 | £249,045 | £140,458 | £109,952 | £59,195 | £57,572 | £54,971 | £67,999 | £93,066 | £92,990 | £37,039 |
| Cash at bank | £340,652 | £206,563 | £228,572 | £241,498 | £138,143 | £103,843 | £51,744 | — | £27,636 | £50,879 | £82,307 | £86,159 | £30,575 |
| Debtors | £259,221 | £151,622 | £19,287 | £7,547 | £2,315 | £6,109 | £7,451 | — | £27,335 | £17,120 | £10,759 | £6,831 | £6,464 |
| Liabilities | |||||||||||||
| Creditors within one year | £117,706 | £73,888 | £52,731 | £68,944 | £67,440 | £65,194 | £47,068 | £61,958 | £68,080 | £73,758 | £66,943 | £93,153 | £88,996 |
| Net current assets | £482,167 | £284,297 | £195,128 | £180,101 | £73,018 | £44,758 | £12,127 | −£1,858 | −£13,109 | −£5,759 | £26,123 | −£163 | −£51,957 |
| Assets less current liabilities | — | — | — | — | — | — | — | £5,498 | — | — | £51,421 | £41,746 | £2,894 |
| People | |||||||||||||
| Average employees | 48 | 42 | 36 | 35 | 35 | 36 | 36 | 39 | 51 | 64 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-08-20 · satisfied 2026-07-17
—
SatisfiedUnknown · created 2011-05-23 · satisfied 2023-02-23
£4278.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied