Kids At Heart Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£41,578
Cash
£56,058
Turnover
—
Profit / loss
—
Current assets
£55,361
Creditors < 1 year
£15,751
Equity
£41,578
Average employees
8
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £41,578 | £59,029 | £59,877 | £50,769 | £31,851 | £18,314 | £4 | £4 | — | — | £4 | £4 | £4 |
| Equity | £41,578 | £59,029 | £59,877 | £50,769 | £31,851 | £18,314 | £4 | £4 | £4 | £4 | £4 | £4 | £4 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,401 | £2,335 | £2,831 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,284 | £2,509 | £2,401 | £2,335 | £2,831 | £2,342 | — | — | — | — | — | — | — |
| Current assets | £55,361 | £107,823 | £114,814 | £91,781 | £66,752 | £41,057 | — | — | — | — | — | £4 | £4 |
| Cash at bank | £56,058 | £107,272 | £114,049 | £91,777 | £64,693 | £37,885 | — | — | — | — | — | — | — |
| Debtors | −£697 | £551 | £765 | £4 | £2,059 | £3,172 | — | — | £4 | £4 | — | £4 | £4 |
| Liabilities | |||||||||||||
| Creditors within one year | £15,751 | £50,987 | £56,739 | £42,903 | £37,194 | £26,698 | — | — | — | — | — | — | — |
| Provisions | £316 | £316 | £599 | £444 | £538 | −£472 | — | — | — | — | — | — | — |
| Net current assets | £39,610 | £56,836 | £58,075 | £48,878 | £29,558 | £17,730 | — | — | — | — | — | £4 | £4 |
| Assets less current liabilities | £41,894 | £59,345 | £60,476 | £51,213 | £32,389 | £20,072 | — | — | £4 | £4 | — | £4 | £4 |
| People | |||||||||||||
| Average employees | 8 | 7 | 8 | 6 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-04
—
OutstandingAll Assets · created 2016-02-19
—
Outstanding