Kid - Zone Nursery Limited
Child day-care activities · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£149,065
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£43,977
Creditors < 1 year
£728,170
Equity
£149,065
Average employees
7
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-28 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £149,065 | £114,146 | £156,437 | £294,200 | £247,491 | £143,938 | £100,501 | £85,934 | £70,261 | £42,001 | £42,000 | £54,825 |
| Equity | £149,065 | £114,146 | £156,437 | £294,200 | £247,491 | £143,938 | £100,501 | £85,934 | £70,261 | £42,001 | £42,000 | £54,825 |
| Assets | ||||||||||||
| Fixed assets | £1,923,237 | £103,989 | £124,683 | — | — | — | — | — | — | — | £42,930 | £44,079 |
| Property, plant & equipment | £1,411,258 | £103,984 | £124,683 | £140,838 | £134,491 | £91,076 | £78,381 | £76,478 | £37,842 | £42,930 | £42,930 | £44,079 |
| Current assets | £43,977 | £223,960 | £183,875 | £308,259 | £286,157 | £144,264 | £109,160 | £86,830 | £118,605 | £77,631 | £77,631 | £73,102 |
| Cash at bank | £0 | £1,905 | £13,923 | £274,267 | £285,165 | £144,264 | £101,312 | £86,830 | £117,357 | £74,824 | £74,824 | £64,428 |
| Debtors | £43,977 | £222,055 | £169,952 | — | — | — | £7,848 | — | £1,248 | £2,807 | £2,807 | £8,674 |
| Liabilities | ||||||||||||
| Creditors within one year | £728,170 | £183,742 | £118,053 | £120,065 | £125,673 | £87,891 | £85,792 | £73,985 | £82,797 | £74,604 | £74,605 | £58,827 |
| Creditors after one year | £1,084,005 | £22,282 | £26,594 | £25,274 | £33,926 | — | — | — | — | — | — | — |
| Provisions | £5,974 | £7,779 | £7,474 | £9,558 | £13,558 | £3,511 | £1,248 | £3,389 | £3,389 | £3,956 | £3,956 | £3,529 |
| Net current assets | −£684,193 | £40,218 | £65,822 | £188,194 | £160,484 | £56,373 | £23,368 | £12,845 | £35,808 | £3,027 | £3,026 | £14,275 |
| Assets less current liabilities | £1,239,044 | £144,207 | £190,505 | £329,032 | £294,975 | £147,449 | £101,749 | £89,323 | £73,650 | £45,957 | £45,956 | £58,354 |
| People | ||||||||||||
| Average employees | 7 | 8 | 8 | 62 | 60 | 81 | 63 | 65 | 63 | 56 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-10-29
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OutstandingFixed · created 2024-10-29
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OutstandingFixed · created 2024-10-29
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OutstandingFixed · created 2024-10-29
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OutstandingAll Assets · created 2017-04-06
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Outstanding