Kids Planet Meithrinfa Dyddiol Ltd.
Pre-primary education · Lymm
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,455,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,455,847
Equity
−£1,455,847
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,455,847 | £340,905 | £79,745 | £105,634 | −£107,649 | −£187,675 | −£117,376 | −£276,450 | £6,715 | — | — | −£11,015 | −£21,635 | −£22,199 |
| Equity | −£1,455,847 | £340,905 | £79,745 | £105,634 | −£107,649 | −£187,675 | −£117,376 | −£276,450 | £6,715 | — | −£67,443 | −£11,015 | −£21,635 | −£22,199 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £2,884,183 | £477,800 | £318,324 | £274,472 | £166,621 | £210,170 | £244,963 | — | — | £141,104 | £160,828 | £173,756 | £195,961 |
| Intangible assets | — | — | £22,497 | £28,122 | £33,747 | — | — | £50,622 | £56,247 | — | — | — | — | — |
| Property, plant & equipment | £0 | £2,884,183 | £455,303 | £290,202 | £240,725 | £127,249 | £165,173 | £194,341 | £83,049 | £85,633 | £73,605 | £87,704 | £95,009 | £111,589 |
| Current assets | — | £530,158 | £518,404 | £618,677 | £470,187 | £328,763 | £361,929 | £37,615 | £309,930 | — | £64,694 | £125,710 | £111,069 | £107,595 |
| Cash at bank | — | £336,755 | £427,504 | £537,590 | £393,794 | £247,707 | £199,036 | £18,397 | £207,975 | £19,740 | £75 | £372 | £27,029 | £36,306 |
| Debtors | — | £193,403 | £90,900 | £81,087 | £76,393 | £81,056 | £162,893 | £19,218 | £101,955 | £45,116 | £64,619 | £125,338 | £84,040 | £71,289 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,455,847 | £3,073,213 | £184,605 | £375,042 | £447,415 | £263,071 | — | — | — | — | £175,718 | £194,870 | £198,802 | £213,300 |
| Creditors after one year | — | £223 | £654,778 | £398,557 | £434,535 | £467,817 | £485,600 | — | — | — | £97,523 | £102,683 | £107,658 | £112,455 |
| Provisions | — | — | £77,076 | £57,768 | −£29,642 | −£47,829 | −£32,875 | −£48,283 | −£5,184 | — | — | — | — | — |
| Net current assets | −£1,455,847 | −£2,543,055 | £333,799 | £243,635 | £22,772 | £65,692 | £125,179 | −£235,413 | £147,427 | — | −£111,024 | −£69,160 | −£87,733 | −£105,705 |
| Assets less current liabilities | −£1,455,847 | £341,128 | £811,599 | £561,959 | £297,244 | £232,313 | £335,349 | £9,550 | £286,723 | — | £30,080 | £91,668 | £86,023 | £90,256 |
| People | ||||||||||||||
| Average employees | 101 | 93 | 93 | 81 | 74 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-02-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-04-15 · satisfied 2023-03-20
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SatisfiedAll Assets · created 2017-11-24 · satisfied 2019-04-17
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SatisfiedAll Assets · created 2017-03-09 · satisfied 2017-11-21
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SatisfiedAll Assets · created 2000-06-09 · satisfied 2019-04-23
All monies
Satisfied