Kid-Zone Nursery (Orrell Park) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£126,763
Cash
£125,990
Turnover
—
Profit / loss
—
Current assets
£202,115
Creditors < 1 year
£79,050
Equity
£126,763
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3116 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £126,763 | £73,751 | — |
| Equity | £126,763 | £73,751 | −£923 |
| Assets | |||
| Property, plant & equipment | £4,546 | £4,018 | £0 |
| Current assets | £202,115 | £111,062 | £21,593 |
| Cash at bank | £125,990 | £29,400 | £21,433 |
| Debtors | £76,125 | £81,662 | £160 |
| Liabilities | |||
| Creditors within one year | £79,050 | £41,329 | £22,516 |
| Provisions | £848 | £0 | — |
| Net current assets | £123,065 | £69,733 | −£923 |
| Assets less current liabilities | £127,611 | £73,751 | −£923 |
| People & pay | |||
| Average employees | 21 | 22 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-29
—
Outstanding