BUBBLES DAYCARE (LINCOLN) LIMITEDActive
Key figures
Like most small UK companies, BUBBLES DAYCARE (LINCOLN) LIMITED 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 | 136,563 | 126,795 | 173,056 | 210,527 | 190,634 |
| Total assets | 172,106 | 167,677 | 210,867 | 239,191 | 207,531 |
| Total liabilities | 182,980 | 156,102 | 174,824 | 184,912 | 167,465 |
| Net assets / total equity | 66,727 | 120,829 | 135,825 | 142,457 | 125,533 |
| Average number of employees | 22 | 24 | 21 | 21 | 17 |
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: BUBBLES DAYCARE (LINCOLN) LIMITED
Company
BUBBLES DAYCARE (LINCOLN) LIMITED is a private limited company registered with Companies House under company number 08430466. It was incorporated on 5 Mar 2013. Its status is active. The registered office is in Lincoln (LN1). Its nature of business (SIC 2007) is raising of other animals (01490), pre-primary education (85100), child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £125,533, down 11.9% on the previous year. Cash at bank and in hand was £190,634. Total assets were £207,531 and total liabilities £167,465. The company had an average of 17 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Mar 2027.