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Companies/01983439

Kidscape Trading Limited

Private Limited Company · Epsom

Active - Proposal to Strike offUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£11,818
Cash
£8,755
Turnover
—
Profit / loss
—
Current assets
£12,940
Creditors < 1 year
—
Equity
£11,818
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£11,818£11,646———————————£20,848£21,754
Equity£11,818£11,646£11,518£11,697£10,956£10,305£13,706£9,890£16,023£15,739£15,691£16,975£21,513£20,848£21,754
Assets
Fixed assets—————————————£2,122£2,652
Property, plant & equipment£55£125£195£195£284£355£443£444£603£754£2,457£4,571£7,047£2,122£2,652
Current assets£12,940£13,900£22,201£19,606£26,319£32,841£33,468£42,968£88,046£67,869£28,418£24,324£29,155£42,464£41,577
Cash at bank£8,755£11,396£15,064£13,977£20,843£29,288£14,552£30,431£51,897£19,804£20,323£12,822£21,061£37,184£36,835
Debtors£4,185£2,504£7,137£5,629£5,476£3,553£18,916£12,537£35,749£47,065£6,345£9,152£5,294£2,480£2,242
Stock————————£400£1,000—————
Liabilities
Creditors within one year——————————£15,184£11,920£14,689——
Net current assets£11,763£11,521£11,323£11,502£10,672£9,950£13,263£9,446£15,420£14,985£13,234£12,404£14,466£18,726£19,102
Assets less current liabilities£11,818£11,646£11,518£11,697£10,956£10,305£13,706£9,890£16,023£15,739£15,691£16,975£21,513£20,848£21,754
People
Average employees0000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.