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Companies/09100234

Kiddy Factory Rentals Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-01-31 · GBP

Net assets
£113,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,529
Creditors < 1 year
£13,340
Equity
£113,010
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2019-01-312018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£113,010£103,549£73,764£39,841£7,471
Equity£113,010£103,549£73,764£39,841£7,471
Assets
Fixed assets£680,819£680,819£680,819£680,819£680,819
Property, plant & equipment————£680,819
Current assets£7,529£8,612£5,157£9,843£6,223
Debtors————£2
Liabilities
Creditors within one year£13,340£528,535£610,486£94,821£679,571
Creditors after one year£561,998£56,634—£556,000—
Net current assets−£5,811−£519,923−£605,329−£84,978−£673,348
Assets less current liabilities£675,008£160,896£75,490£595,841£7,471
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2019-10-16 · satisfied 2021-08-26
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Satisfied
All Assets · created 2019-04-05 · satisfied 2019-10-24
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Satisfied
Floating · created 2019-04-05 · satisfied 2019-10-24
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Satisfied
All Assets · created 2019-04-05 · satisfied 2019-10-24
—
Satisfied
Fixed · created 2014-09-05 · satisfied 2019-02-15
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Satisfied
All Assets · created 2014-08-19 · satisfied 2019-02-15
—
Satisfied