Kidz Corner (UK) Ltd
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£927,644
Cash
£18,252
Turnover
—
Profit / loss
—
Current assets
£1,030,971
Creditors < 1 year
£255,434
Equity
£927,644
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £927,644 | £897,262 | £865,317 | £831,450 | £773,975 | £703,489 | £611,399 | £538,854 | £368,415 | £221,776 | £146,257 | £86,201 | £36,663 | £9,332 | £932 | £8,538 | £6,512 |
| Equity | £927,644 | £897,262 | £865,317 | £831,450 | £773,975 | £703,489 | £611,399 | £538,854 | £368,415 | £221,776 | £146,257 | £86,201 | £36,663 | £9,332 | £932 | £8,538 | £6,512 |
| Assets | |||||||||||||||||
| Fixed assets | £155,783 | £173,229 | £216,536 | £208,587 | £259,776 | £273,097 | £19,427 | £22,993 | £27,414 | £26,855 | £29,495 | £16,209 | £20,261 | £3,367 | £4,209 | £5,230 | £5,785 |
| Property, plant & equipment | £155,783 | £173,229 | £216,536 | £208,587 | £259,776 | £273,097 | £19,427 | £22,993 | £27,414 | £26,855 | £29,495 | £16,209 | £20,261 | £3,367 | £4,209 | £5,230 | £5,785 |
| Current assets | £1,030,971 | £1,098,944 | £1,274,583 | £1,277,910 | £1,186,632 | £995,536 | £957,219 | £849,716 | £1,002,087 | £816,685 | £681,690 | £662,512 | £655,019 | £451,038 | £404,683 | £388,498 | £207,960 |
| Cash at bank | £18,252 | £11,192 | £3,001 | £55,714 | £328,851 | £217,519 | £37,203 | £2,561 | £123,736 | £28,706 | £32,105 | £58,859 | £48,994 | £56,170 | £2,793 | £2,964 | £21,090 |
| Debtors | £127,832 | £114,233 | £235,794 | £228,328 | £237,584 | £270,911 | £428,239 | £330,859 | £394,604 | £334,018 | £344,135 | £397,515 | £438,294 | £289,137 | £299,327 | £308,078 | £164,662 |
| Stock | £884,887 | £973,519 | £1,035,788 | £993,868 | £620,197 | £507,106 | £491,777 | £516,296 | £483,747 | £453,961 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £255,434 | £360,808 | £601,022 | £619,340 | £407,433 | £265,144 | £365,247 | £333,855 | £661,086 | £621,764 | £564,928 | £585,201 | £623,794 | £445,073 | — | — | — |
| Creditors after one year | £3,676 | £14,103 | £24,780 | £35,707 | £265,000 | £300,000 | — | — | — | — | £0 | £7,319 | £14,823 | £0 | — | — | — |
| Net current assets | £775,537 | £738,136 | £673,561 | £658,570 | £779,199 | £730,392 | £591,972 | £515,861 | £341,001 | £194,921 | £116,762 | £77,311 | £31,225 | £5,965 | −£3,277 | £3,308 | £727 |
| Assets less current liabilities | £931,320 | £911,365 | £890,097 | £867,157 | £1,038,975 | £1,003,489 | £611,399 | £538,854 | £368,415 | £221,776 | £146,257 | £93,520 | £51,486 | £9,332 | £932 | £8,538 | £6,512 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 7 | 9 | 7 | 7 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-27 · satisfied 2024-08-08
—
SatisfiedAll Assets · created 2016-03-15 · satisfied 2024-07-30
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SatisfiedAll Assets · created 2014-05-16 · satisfied 2022-04-12
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Satisfied