Fit 'N' Fun Kids (Cornwall) Limited
Child day-care activities · Truro
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£201
Cash
£44,027
Turnover
—
Profit / loss
—
Current assets
£44,027
Creditors < 1 year
£43,826
Equity
£201
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2012-03-31 | 2011-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £201 | £106,920 | £59,177 | £17,563 | £34,756 | £72,410 | £95,678 | £32,921 | £34,353 |
| Equity | £201 | £106,920 | £59,177 | £17,563 | £34,756 | £72,410 | £95,678 | £32,921 | £34,353 |
| Assets | |||||||||
| Fixed assets | £0 | £12,774 | £17,447 | £22,793 | £12,633 | £28,385 | £43,851 | £41,361 | £27,880 |
| Intangible assets | £0 | £1,010 | £2,015 | £3,020 | £1,401 | £3,901 | — | — | — |
| Property, plant & equipment | £0 | £11,764 | £15,432 | £19,773 | £11,232 | £24,484 | £26,200 | £22,335 | £6,924 |
| Current assets | £44,027 | £192,169 | £98,655 | £66,119 | £56,077 | £94,153 | £120,493 | £20,816 | £25,928 |
| Cash at bank | £44,027 | £11,525 | £47,794 | £17,598 | £150 | £46,933 | £111,938 | £51 | £5,617 |
| Debtors | £0 | £180,644 | — | — | £55,927 | £47,220 | £8,555 | £19,322 | £19,414 |
| Liabilities | |||||||||
| Creditors within one year | £43,826 | £94,374 | £53,402 | £39,638 | £33,699 | £49,878 | — | — | — |
| Creditors after one year | — | — | — | £28,188 | — | — | — | — | — |
| Provisions | £0 | £3,648 | −£3,523 | −£3,523 | £255 | £250 | £1,976 | — | — |
| Net current assets | £201 | £97,795 | — | — | £22,378 | £44,275 | £57,422 | −£3,153 | £6,473 |
| Assets less current liabilities | £201 | £110,569 | £62,700 | £49,274 | £35,011 | £72,660 | £101,273 | £38,208 | £34,353 |
| People | |||||||||
| Average employees | 40 | 40 | 46 | 48 | 36 | 31 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-09-06 · satisfied 2017-05-18
All monies
Satisfied