BUSY BEES BOURNE LTDActive
Key figures
Like most small UK companies, BUSY BEES BOURNE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 132,339 | 147,907 | 52,822 | 25,056 | 144,414 |
| Total assets | 296,632 | 325,136 | 240,737 | 223,205 | 1,143,865 |
| Total liabilities | 507,009 | 469,034 | 428,822 | 512,079 | 553,664 |
| Net assets / total equity | 454,250 | 526,889 | 520,032 | 515,901 | 562,637 |
| Average number of employees | 61 | 66 | 67 | 54 | 58 |
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: BUSY BEES BOURNE LTD
Company
BUSY BEES BOURNE LTD is a private limited company registered with Companies House under company number 08131502. It was incorporated on 5 Jul 2012. Its status is active. The registered office is in Bourne (PE10). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £562,637, up 9.1% on the previous year. Cash at bank and in hand was £144,414. Total assets were £1,143,865 and total liabilities £553,664. The company had an average of 58 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 3 Jul 2027.