THREE BEARS DAY NURSERY LIMITEDActive

Company number 11809577Private limited companyIncorporated 2019

Key figures

−£111,167+38.2%
Net assets 2024/25
-200 k-150 k-100 k-50 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, THREE BEARS DAY NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand39,91631,0416,2107,95054,524
Total assets47,84835,15414,32216,76055,414
Total liabilities—————
Net assets / total equity-185,620-183,698-188,785-179,759-111,167
Average number of employees1515202020

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: THREE BEARS DAY NURSERY LIMITED

Company

THREE BEARS DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 11809577. It was incorporated on 6 Feb 2019. Its status is active. The registered office is in Liverpool (L2). 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 28 Feb 2025); the company files small company accounts (filleted). Net assets were −£111,167, up 38.2% on the previous year. Cash at bank and in hand was £54,524. The company had an average of 20 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 19 Feb 2027.