BUMBLES B DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, BUMBLES B DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 150,635 | 177,504 | 166,223 | 247,261 | 283,525 |
| Total assets | 150,635 | — | 191,950 | 296,829 | 333,093 |
| Total liabilities | 100,366 | 111,086 | 107,496 | 134,810 | 172,406 |
| Net assets / total equity | 55,309 | 68,960 | 86,289 | 163,291 | 161,640 |
| Average number of employees | 14 | 14 | 14 | 0 | 0 |
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: BUMBLES B DAY NURSERY LIMITED
Company
BUMBLES B DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 09673594. It was incorporated on 7 Jul 2015. Its status is active. The registered office is in Liskeard (PL14). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £161,640, down 1% on the previous year. Cash at bank and in hand was £283,525. Total assets were £333,093 and total liabilities £172,406. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 20 Jul 2027.