Kids Zone Games Ltd
Other amusement and recreation activities n.e.c. · Northwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£37,227
Cash
£87,944
Turnover
—
Profit / loss
—
Current assets
£183,226
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,227 | £30,261 | £42,767 | £37,151 | £38,722 | £4,916 | £5,139 | £11,453 | £10,931 |
| Assets | |||||||||
| Fixed assets | £212,700 | £198,321 | £200,305 | £184,509 | £163,618 | £176,437 | £205,334 | £411,952 | £445,914 |
| Property, plant & equipment | £212,700 | £198,321 | £200,305 | £184,509 | £163,618 | £176,437 | £205,334 | £411,952 | £445,914 |
| Current assets | £183,226 | £114,381 | £72,161 | £92,679 | £76,030 | £30,560 | £56,788 | £44,349 | £54,975 |
| Cash at bank | £87,944 | £62,973 | £34,073 | £47,233 | £58,587 | £3,091 | £14,180 | £791 | £1,300 |
| Debtors | £60,282 | £36,408 | £23,088 | £35,446 | £7,443 | £12,469 | £27,608 | £23,558 | £33,675 |
| Stock | £35,000 | £15,000 | £15,000 | £10,000 | £10,000 | £15,000 | £15,000 | £20,000 | £20,000 |
| Liabilities | |||||||||
| Creditors | £327,509 | £248,061 | £187,696 | £193,194 | £155,495 | £180,014 | £225,514 | £401,557 | £440,173 |
| Net current assets | −£144,283 | −£133,680 | −£115,535 | −£100,515 | −£79,465 | −£149,454 | −£168,726 | −£357,208 | −£385,198 |
| Assets less current liabilities | £68,417 | £64,641 | £84,770 | £83,994 | £84,153 | £26,983 | £36,608 | £54,744 | £60,716 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 4 | 5 | — | — |
| Source evidence | 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 chargesUnknown · created 2015-10-15
—
OutstandingAll Assets · created 2006-11-28
All monies
OutstandingShow 4 satisfied / released
Property · created 2011-04-24 · satisfied 2015-10-06
All monies
SatisfiedAll Assets · created 2006-10-24 · satisfied 2015-10-06
All monies
SatisfiedFloating · created 2005-03-02 · satisfied 2016-06-13
All monies
SatisfiedAll Assets · created 2004-11-08 · satisfied 2006-12-11
All monies
Satisfied