Kiddywinks Childcare Limited
Pre-primary education · Barnstaple
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£234,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,291
Creditors < 1 year
£9,844
Equity
£234,558
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £234,558 | £203,827 | £175,510 | £147,010 | £120,045 | £101,350 | £74,103 | £78,904 | £53,479 | £38,473 | £29,291 | £20,173 | £17,717 | £11,730 | £9,232 | £3,982 |
| Equity | £234,558 | £203,827 | £175,510 | £147,010 | £120,045 | £101,350 | £74,103 | £78,904 | £53,479 | £38,473 | £29,291 | £20,173 | £17,717 | £11,730 | £9,232 | £3,982 |
| Assets | ||||||||||||||||
| Fixed assets | £261,671 | £261,671 | £261,671 | £261,671 | £261,671 | £261,671 | £261,671 | £279,362 | £297,053 | £314,744 | £332,435 | £350,126 | £111,517 | £118,956 | £126,395 | £133,834 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £350,126 | £111,517 | £118,956 | £126,395 | £133,834 |
| Current assets | £4,291 | £6,288 | £11,768 | £9,456 | £15,282 | £23,892 | £54,048 | £59,149 | £52,034 | £57,650 | £60,727 | £64,636 | £15,497 | £17,338 | £15,104 | £17,196 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,587 | £4,567 | £2,664 | £508 | £4,725 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £58,049 | £10,930 | £14,674 | £14,596 | £12,471 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £9,844 | £12,638 | £8,517 | £36,714 | £36,599 | £24,050 | £19,596 | £2,523 | £3,331 | £7,704 | £4,591 | £4,035 | £2,113 | £5,911 | £1,599 | — |
| Creditors after one year | £20,860 | £50,844 | £88,912 | £86,953 | £119,909 | £159,763 | £186,727 | £213,597 | £239,619 | £264,834 | £289,224 | £390,554 | £107,184 | £118,653 | £130,668 | — |
| Net current assets | −£5,553 | −£6,350 | £3,251 | −£27,258 | −£21,317 | −£158 | £34,452 | £56,626 | £48,703 | £49,946 | £56,136 | £60,601 | £13,384 | £11,427 | £13,505 | £11,985 |
| Assets less current liabilities | £256,118 | £255,321 | £264,922 | £234,413 | £240,354 | £261,513 | £296,123 | £335,988 | £345,756 | £364,690 | £388,571 | £410,727 | £124,901 | £130,383 | £139,900 | £145,819 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-09-04
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OutstandingFixed · created 2014-07-28
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OutstandingFixed · created 2014-07-28
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OutstandingAll Assets · created 2014-06-24
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OutstandingShow 2 satisfied / released
Floating · created 2012-11-16 · satisfied 2014-09-02
All monies
SatisfiedProperty · created 2007-04-03 · satisfied 2014-09-02
All monies
Satisfied