Snap! 4 Kids Limited
Pre-primary education · Cambridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-24GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2011-03-29GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · 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 employees | 2 | 7 | 29 | 33 | 30 | 28 | 29 | 28 | 31 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2025-10-10
—
OutstandingProperty · created 2024-10-14
—
OutstandingShow 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
SatisfiedUnknown · created 2004-09-08 · satisfied 2020-04-22
All monies
SatisfiedAll Assets · created 2004-09-08 · satisfied 2023-09-11
All monies
SatisfiedAll Assets · created 2003-10-31 · satisfied 2023-09-11
All monies
Satisfied