Kids Zone Games Ltd

Other amusement and recreation activities n.e.c. · Northwich

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£37,227

Cash

£87,944

Turnover

—

Profit / loss

—

Current assets

£183,226

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	£37,227	£30,261	£42,767	£37,151	£38,722	£4,916	£5,139	£11,453	£10,931
Assets
Fixed assets	£212,700	£198,321	£200,305	£184,509	£163,618	£176,437	£205,334	£411,952	£445,914
Property, plant & equipment	£212,700	£198,321	£200,305	£184,509	£163,618	£176,437	£205,334	£411,952	£445,914
Current assets	£183,226	£114,381	£72,161	£92,679	£76,030	£30,560	£56,788	£44,349	£54,975
Cash at bank	£87,944	£62,973	£34,073	£47,233	£58,587	£3,091	£14,180	£791	£1,300
Debtors	£60,282	£36,408	£23,088	£35,446	£7,443	£12,469	£27,608	£23,558	£33,675
Stock	£35,000	£15,000	£15,000	£10,000	£10,000	£15,000	£15,000	£20,000	£20,000
Liabilities
Creditors	£327,509	£248,061	£187,696	£193,194	£155,495	£180,014	£225,514	£401,557	£440,173
Net current assets	−£144,283	−£133,680	−£115,535	−£100,515	−£79,465	−£149,454	−£168,726	−£357,208	−£385,198
Assets less current liabilities	£68,417	£64,641	£84,770	£83,994	£84,153	£26,983	£36,608	£54,744	£60,716
People & pay
Average employees	4	4	4	3	4	4	5	—	—
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