Kiddy Cloud Limited
Retail sale of clothing in specialised stores · Grimsby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,259,876
Cash
£743,051
Turnover
—
Profit / loss
£697,939
Current assets
£7,425,266
Creditors < 1 year
£2,624,387
Equity
£6,259,876
Average employees
0.61
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,259,876 | £6,139,864 | — | — | — | — | — | £259,590 | £359,815 | £459,292 | £245,248 |
| Equity | £6,259,876 | £6,139,864 | — | £543,463 | £543,463 | £134,370 | £189,318 | £259,590 | £359,815 | £459,292 | £245,248 |
| Assets | |||||||||||
| Fixed assets | £2,420,990 | £2,009,793 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £2,105,273 | £1,833,161 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £315,717 | £176,632 | — | — | — | — | — | — | — | — | — |
| Current assets | £7,425,266 | £6,960,849 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £743,051 | £665,990 | £1,107,028 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £14,088 | £5,990 | £2,982 | £485 | £692 | £616 | £1,723 |
| Liabilities | |||||||||||
| Creditors within one year | £2,624,387 | £2,806,285 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,800,879 | £4,154,564 | — | −£1,398,087 | −£1,398,087 | −£1,807,180 | −£1,752,232 | −£857,464 | −£757,239 | −£657,762 | −£491,452 |
| Assets less current liabilities | £7,221,869 | £6,164,357 | — | £543,463 | £543,463 | £134,370 | £189,318 | £644,590 | £744,815 | £844,292 | £1,010,602 |
| Profit & loss | |||||||||||
| Profit before tax | £739,804 | £675,686 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £697,939 | £484,876 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.61 | 0.41 | — | 1 | 1 | 1 | 1 | 1 | 6 | 6 | — |
| Source evidence | 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 2011-08-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-08-03 · satisfied 2024-02-27
All monies
SatisfiedAll Assets · created 2011-08-03 · satisfied 2024-02-27
All monies
Satisfied