YELLOW BRICK HOUSE NURSERY LIMITEDActive
Key figures
Like most small UK companies, YELLOW BRICK HOUSE NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022Balance sheet structure
Filed accounts2020–2022
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Cash at bank and in hand | 300,149 | 892,702 | 806,338 |
| Total assets | 2,864,493 | 3,464,136 | 3,787,193 |
| Total liabilities | 1,167,574 | 1,467,133 | 1,415,399 |
| Net assets / total equity | 1,699,680 | 1,999,142 | 2,375,384 |
| Average number of employees | 38 | 25 | 31 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: YELLOW BRICK HOUSE NURSERY LIMITED
Company
YELLOW BRICK HOUSE NURSERY LIMITED is a private limited company registered with Companies House under company number 06128628. It was incorporated on 26 Feb 2007. Its status is active. The registered office is in Bracknell (RG12). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files audit-exempt subsidiary. Net assets were £2,375,384, up 18.8% on the previous year. Cash at bank and in hand was £806,338. Total assets were £3,787,193 and total liabilities £1,415,399. The company had an average of 31 employees. Figures are available for 3 financial years (2020–2022).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 26 Apr 2027.