Koosa Kids Limited
Child day-care activities · Camberley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · company scope
Net assets
£4,274,396
Cash
£1,182,649
Turnover
—
Profit / loss
—
Current assets
£4,721,680
Creditors < 1 year
£464,726
Equity
£4,274,396
Average employees
2.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,274,396 | £3,888,856 | £3,032,285 | £2,191,759 | — | — | £3,323,786 | £2,769,578 | £2,011,911 | £1,449,279 | £1,145,864 | £847,639 | £253,701 | £152,594 |
| Equity | £4,274,396 | £3,888,856 | £3,032,285 | £2,191,759 | £4,639,422 | £3,720,056 | £3,323,786 | £2,769,578 | £2,011,911 | £1,449,279 | £1,145,864 | £847,639 | £253,701 | £152,594 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,123 | £4,145 | £5,181 |
| Property, plant & equipment | £20,451 | £58,168 | £65,431 | £20,440 | £7,560 | £8,985 | £11,761 | £15,408 | £5,112 | £6,390 | £7,988 | £2,123 | £4,145 | £5,181 |
| Current assets | £4,721,680 | £4,374,885 | £3,474,329 | £2,618,143 | £5,109,199 | £4,382,615 | £3,764,286 | £3,192,358 | £2,498,057 | £1,913,487 | £1,689,765 | £1,061,951 | £350,903 | £270,319 |
| Cash at bank | £1,182,649 | £4,316,292 | £3,172,737 | £2,577,220 | £2,256,504 | £1,818,006 | £1,439,226 | £1,656,644 | £1,362,468 | £789,439 | £1,115,161 | £955,886 | £343,952 | £269,897 |
| Debtors | £3,539,031 | £58,593 | £301,592 | £40,923 | £2,852,695 | £2,564,609 | £2,325,060 | £1,535,714 | £1,106,190 | £1,104,916 | £554,583 | £106,065 | £6,951 | £422 |
| Liabilities | ||||||||||||||
| Creditors within one year | £464,726 | £531,934 | £493,497 | £446,824 | £477,337 | £671,544 | £451,970 | £437,325 | — | — | — | £216,435 | — | — |
| Provisions | £3,009 | £12,263 | £13,978 | £0 | — | — | £291 | — | £971 | £1,214 | £1,598 | — | — | — |
| Net current assets | £4,256,954 | £3,842,951 | £2,980,832 | £2,171,319 | £4,631,862 | £3,711,071 | £3,312,316 | £2,755,033 | £2,007,770 | £1,444,103 | £1,139,474 | £845,516 | £249,556 | £147,413 |
| Assets less current liabilities | £4,277,405 | £3,901,119 | £3,046,263 | £2,191,759 | £4,639,422 | £3,720,056 | £3,324,077 | £2,770,441 | £2,012,882 | £1,450,493 | £1,147,462 | £847,639 | £253,701 | £152,594 |
| People | ||||||||||||||
| Average employees | 2.03 | 2.43 | 218 | 202 | 201 | 152 | 241 | 238 | 232 | 222 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-06
All monies
Outstanding