Kiddiecare Nurseries Ltd
Pre-primary education · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£13,929
Cash
£225
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£117,909
Equity
£13,929
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £13,929 | £11,395 | £46,171 | £31,916 | £18,526 | £21,689 | £22,980 | £15,125 | £9,012 | £5,906 | £9,705 | £37,059 | £5,482 | £4,956 | £3,912 | £11,318 | £2,796 | −£2,545 | −£13,618 | £3,946 |
| Equity | £13,929 | £11,395 | £46,171 | £31,916 | £18,526 | £21,689 | £22,980 | £15,125 | £9,012 | £5,906 | £9,705 | £37,059 | £5,482 | £4,956 | £3,912 | £11,318 | £2,796 | −£2,545 | −£13,618 | £3,946 |
| Assets | ||||||||||||||||||||
| Fixed assets | £572,704 | £560,908 | £167,194 | £86,226 | £805 | — | — | — | — | — | — | £3,297 | £2,213 | £2,699 | £3,291 | £4,114 | £5,142 | £6,427 | £2,729 | £3,638 |
| Property, plant & equipment | £65,670 | £70,985 | £86,256 | £5,288 | £805 | £982 | £1,221 | £1,490 | £1,818 | £2,217 | £2,704 | £3,297 | £2,213 | £2,699 | £3,291 | £4,114 | £5,142 | £6,427 | £2,729 | £3,638 |
| Current assets | — | — | — | £58,951 | £89,680 | £90,774 | £91,258 | £87,643 | £40,023 | £35,900 | £36,751 | £59,528 | £49,104 | £4,502 | £1,285 | £8,231 | £1,911 | −£2,808 | −£5,294 | £2,762 |
| Cash at bank | £225 | £3,652 | £5,992 | £1,216 | £28,075 | £25,996 | £26,474 | £30,642 | £34,985 | £34,250 | £35,101 | £57,580 | £47,209 | £2,854 | £0 | £7,139 | £856 | −£3,992 | −£5,294 | £2,762 |
| Debtors | — | — | — | £57,735 | £61,605 | £64,778 | £64,784 | £57,001 | £5,038 | £1,650 | £1,650 | £1,948 | £1,895 | £1,648 | £1,285 | £1,092 | £1,055 | £1,184 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £117,909 | £102,772 | £127,015 | £113,261 | £71,959 | £70,067 | £69,499 | £74,008 | £32,829 | £32,211 | £29,750 | £25,766 | £45,835 | £2,245 | £664 | £1,027 | — | — | — | — |
| Creditors after one year | £441,091 | £450,393 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£117,684 | −£99,120 | −£121,023 | −£54,310 | £17,721 | £20,707 | £21,759 | £13,635 | £7,194 | £3,689 | £7,001 | £33,762 | £3,269 | £2,257 | £621 | £7,204 | −£2,346 | −£8,972 | −£16,347 | £308 |
| Assets less current liabilities | £455,020 | £461,788 | £46,171 | — | £18,526 | — | — | — | — | — | — | £37,059 | £5,482 | £4,956 | £3,912 | £11,318 | £2,796 | −£2,545 | −£13,618 | £3,946 |
| People | ||||||||||||||||||||
| Average employees | 66 | 69 | 69 | 69 | 64 | 76 | 76 | 76 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-15
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Outstanding