Kinder Place Limited
Pre-primary education · Scarborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£130,065
Cash
£125,507
Turnover
—
Profit / loss
—
Current assets
£193,845
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £130,065 | £88,687 | £59,851 | £78,710 | £81,407 | £76,563 | £54,690 | £45,929 | £42,398 | £42,549 | £62,350 | £52,880 | £45,177 | £16,334 | £32,586 |
| Equity | — | — | £59,851 | £78,710 | £81,407 | £76,563 | £54,690 | £45,929 | £42,398 | £42,549 | £62,350 | £52,880 | £45,177 | £16,334 | £32,586 |
| Assets | |||||||||||||||
| Fixed assets | £22,391 | £13,913 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,391 | £13,913 | £15,118 | £15,489 | £26,151 | £36,786 | £52,427 | £67,235 | £4,285 | £5,087 | £4,135 | £5,050 | £6,219 | £6,321 | £6,980 |
| Current assets | £193,845 | £111,612 | £83,636 | £105,252 | £93,094 | £97,036 | £82,217 | £51,885 | £54,196 | £56,248 | £74,350 | £65,931 | £60,443 | £27,369 | £37,667 |
| Cash at bank | £125,507 | £57,565 | £36,578 | £77,730 | £80,373 | £59,596 | £27,668 | £4,235 | £6,852 | £7,675 | £13,036 | £38,231 | £37,023 | £23,076 | £14,557 |
| Debtors | £68,338 | £54,047 | £47,058 | £27,522 | £12,721 | £37,440 | £54,549 | £47,650 | £47,344 | £48,573 | £61,314 | £27,700 | £23,420 | £4,293 | £23,110 |
| Liabilities | |||||||||||||||
| Creditors | £80,574 | £33,643 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,308 | £17,091 | £20,241 | £16,092 | £10,665 |
| Provisions | — | — | £2,872 | £2,943 | £3,034 | £3,119 | £4,155 | £5,033 | £832 | £1,017 | £827 | £1,010 | £1,244 | £1,264 | £1,396 |
| Net current assets | £113,271 | £77,969 | £47,605 | £66,164 | £59,290 | £55,896 | £31,418 | £20,727 | £38,945 | £38,479 | £59,042 | £48,840 | £40,202 | £11,277 | £27,002 |
| Assets less current liabilities | £135,662 | £91,882 | £62,723 | £81,653 | £85,441 | £92,682 | £83,845 | £87,962 | £43,230 | £43,566 | £63,177 | £53,890 | £46,421 | £17,598 | £33,982 |
| People & pay | |||||||||||||||
| Average employees | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-06
—
Outstanding