Kiddisafe Ltd
Child day-care activities · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£94
Cash
£113,328
Turnover
—
Profit / loss
—
Current assets
£183,302
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £94 | −£12,303 | £1,299 | £21,525 | — | £582 | −£63,159 | £7,276 | £25,254 | £45,363 | £33,566 |
| Equity | — | — | — | — | £34,272 | £582 | −£63,159 | £7,276 | £25,254 | £45,363 | £33,566 |
| Assets | |||||||||||
| Fixed assets | £55,953 | £66,483 | £84,119 | £86,793 | £91,071 | £5,989 | £11,429 | £44,822 | £86,353 | £126,112 | £163,979 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £35,000 | £70,000 | £105,000 | — |
| Property, plant & equipment | £55,953 | £66,483 | £84,119 | £86,793 | £91,071 | £5,989 | £11,429 | £9,822 | £16,353 | £21,112 | £23,979 |
| Current assets | £183,302 | £134,248 | £140,097 | £90,439 | £108,046 | £119,443 | £64,751 | £42,765 | £28,626 | £25,831 | £71,371 |
| Cash at bank | £113,328 | £38,930 | £52,763 | £15,974 | £55,995 | £42,417 | £54,105 | £42,307 | £27,468 | £25,128 | £71,371 |
| Debtors | £69,974 | £95,318 | £87,334 | £74,465 | £52,051 | £77,026 | £10,646 | £458 | £1,158 | £703 | £0 |
| Liabilities | |||||||||||
| Creditors | £139,161 | £113,034 | £122,917 | £155,707 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,174 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £153,610 |
| Net current assets | £44,141 | £21,214 | £17,180 | −£65,268 | −£56,799 | £62,378 | −£6,803 | −£29,898 | −£14,888 | −£28,363 | £23,197 |
| Assets less current liabilities | £100,094 | £87,697 | £101,299 | £21,525 | £34,272 | £68,367 | £4,626 | £14,924 | £71,465 | £97,749 | £187,176 |
| People & pay | |||||||||||
| Average employees | 34 | 30 | 32 | 30 | 26 | 26 | 24 | 21 | 20 | — | — |
| 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 2022-02-02
—
Outstanding