Kinderstart Day Nurseries Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£240,563

Cash

—

Turnover

£1,003,184

Profit / loss

£15,040

Current assets

£432

Creditors < 1 year

£1,507,642

Equity

−£240,563

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	−£240,563	−£255,604
Equity	−£240,563	−£255,604
Share capital	£296,000	£296,000
Retained earnings	−£1,597,965	−£1,773,006
Assets
Fixed assets	£1,482,972	£1,504,847
Property, plant & equipment	£1,482,972	£1,504,847
Current assets	£432	£866,144
Debtors	£432	£866,144
Liabilities
Creditors within one year	£1,507,642	£2,418,462
Provisions	£216,325	£208,133
Net current assets	−£1,507,210	−£1,552,318
Assets less current liabilities	−£24,238	−£47,471
Profit & loss
Turnover	£1,003,184	£1,600,342
Operating profit	£23,232	£134,819
Tax	£8,192	£3,922
Profit / loss	£15,040	£130,897
Operating costs
Depreciation	£42,329	£47,599
People & pay
Average employees	25	37
Staff costs	£583,550	£882,842
Pension costs	£14,711	£32,460
Source evidence	View filing	View filing