Kiddistaff Limited
Pre-primary education · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£83,603
Cash
£49,390
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,535
Equity
—
Average employees
12
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 · unknown | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-11-15GBP · unknown | 2008-11-15GBP · unknown | 2007-11-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £83,603 | £71,855 | £70,759 | £66,734 | £67,849 | £60,047 | £65,891 | £57,301 | £50,859 | £38,945 | £19,999 | £24,111 | £22,042 | £22,384 | £7,924 | £6,863 | £3,803 | £10,653 |
| Equity | — | — | — | — | — | — | — | £57,301 | £50,859 | £38,945 | £19,999 | £24,111 | £22,042 | £22,384 | £7,924 | £6,863 | £3,803 | £10,653 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £57,584 | £74,197 | £64,450 | £42,106 | £50,442 | £59,755 | £68,010 | £41,499 | £31,860 | £28,965 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £2,333 | £5,133 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,423 | £45,152 | £52,353 | £59,972 | £69,143 | £61,550 | £66,551 | £55,251 | £69,064 | — | £31,373 | £36,909 | £43,422 | £48,877 | £19,566 | £7,127 | £1,432 | £0 |
| Current assets | — | — | — | — | — | — | — | £12,215 | £15,332 | £12,213 | £15,051 | £15,051 | £12,728 | £4,815 | £10,206 | £23,687 | £32,682 | £47,413 |
| Cash at bank | £49,390 | £32,320 | £28,985 | £36,305 | £28,767 | £6,446 | £15,344 | £12,215 | £15,332 | — | £10,784 | £11,958 | £7,969 | £56 | £8,160 | £12,198 | £2,150 | £29,873 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,267 | £3,093 | £4,759 | £4,759 | £2,046 | £11,489 | £30,532 | £17,540 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £10,535 | £2,117 | £7,379 | £26,543 | £27,061 | £4,949 | £13,004 | £9,498 | £38,670 | £37,718 | £22,849 | £27,075 | £34,327 | £34,327 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,101 | £6,926 | £16,114 | £16,114 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,208 | £7,381 | £0 | — | — | — | — | — |
| Net current assets | £38,855 | £30,203 | £21,606 | £9,762 | £1,706 | £1,497 | £2,340 | £2,717 | −£23,338 | −£25,505 | −£7,798 | −£12,024 | −£21,599 | −£29,512 | −£33,575 | −£24,997 | −£25,162 | £10,653 |
| Assets less current liabilities | £87,278 | £75,355 | £73,959 | £69,734 | £70,849 | £63,047 | £68,891 | £60,301 | £50,859 | £38,945 | £34,308 | £38,418 | £38,156 | £38,498 | £7,924 | £6,863 | £3,803 | £10,653 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 0 | 0 | 1 | 1 | 1 | — | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-01-16 · satisfied 2011-10-12
All monies
Satisfied