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Companies/04704564

Snap! 4 Kids Limited

Pre-primary education · Cambridge

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£458,938
Cash
£551
Turnover
—
Profit / loss
—
Current assets
£1,034,381
Creditors < 1 year
—
Equity
£458,938
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

22 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-24GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2011-03-29GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown2006-03-31GBP · unknown
Balance sheet
Net assets£458,938£590,114£605,808£603,982£595,290£580,200£604,217£582,684£551,598£429,299£458,738£318,435£318,435£92,853£18,402−£195,402−£195,402−£210,963−£215,726−£262,866−£204,614−£174,907
Equity£458,938£590,114£605,808£603,982£595,290£580,200£604,217£582,684£551,598£429,299£458,738£318,435£318,435£92,853£18,402−£195,402−£195,402−£210,963−£215,726−£262,866−£204,614−£174,907
Assets
Fixed assets——£1,033,830£1,033,830£1,033,830£1,033,830£1,033,830£1,000,700£1,001,598£905,984£911,122£761,971£761,971£536,183£551,495£424,333£424,333£446,908£480,000£835,671£892,819£963,090
Intangible assets——£0£0£0£0£0£0£0£0————————————
Property, plant & equipment£832£1,035,493£1,033,830£1,033,830£1,033,830£1,033,830£1,033,830£1,000,700£1,001,598£905,984£911,122£761,971£761,971£536,183£551,495£424,333£424,333£446,908£471,632£818,936£861,717£917,620
Current assets£1,034,381£45,471£17,123£7,461£13,161£15,337£11,363£16,633£12,659—£47,298£105,369£105,369£80,351£42,526—£38,495£24,931£21,809£17,216£8,634£27,592
Cash at bank£551£45,471£14£14£14£14£3,013£87£0—£11£32,502£32,502£2,820£0———————
Debtors——£17,109£7,447£13,147£15,323£8,350£16,546£12,659£13,195£47,287£72,867£72,867£77,531£42,526£38,495£38,495£24,931£21,809£17,216£8,634£27,592
Stock£1,033,830£0————————————————————
Liabilities
Creditors within one year——————————£96,658£116,143£116,143£67,097£93,853£101,757——————
Creditors after one year——————————£403,024£432,762£432,762£456,584£481,766£556,473——————
Net current assets£973,328−£127,054−£187,484−£147,788−£117,591−£163,506−£109,849−£71,778−£77,380−£77,129−£49,360−£10,774−£10,774£13,254−£51,327−£63,262−£63,262−£74,834−£86,384−£154,443−£141,640−£168,473
Assets less current liabilities£974,160£908,439£846,346£886,042£916,239£870,324£923,981£928,922£924,218£828,855£861,762£751,197£751,197£549,437£500,168£361,071£361,071£372,074£393,616£681,228£751,179£794,617
People
Average employees2729333028292831—————————————
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 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

2 outstanding charges
Fixed · created 2025-10-10
—
Outstanding
Property · created 2024-10-14
—
Outstanding
Show 4 satisfied / released
Unknown · created 2004-09-08 · satisfied 2020-04-22
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-09-08 · satisfied 2020-04-22
All monies
Satisfied
All Assets · created 2004-09-08 · satisfied 2023-09-11
All monies
Satisfied
All Assets · created 2003-10-31 · satisfied 2023-09-11
All monies
Satisfied