Kineton Playgroup Ltd
Pre-primary education · Warwick
ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£198,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,026
Creditors < 1 year
£6,395
Equity
£198,851
Average employees
Not available
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £198,851 | £191,005 | £198,579 | £207,419 | £233,607 | £235,395 | £226,039 | £243,835 | £239,485 | £256,914 | £301,457 | £331,484 | £330,853 | £336,453 | £325,649 | £323,320 | £313,768 | £310,706 | £242,407 |
| Equity | £198,851 | £191,005 | £198,579 | £207,419 | £233,607 | £235,395 | £226,039 | £243,835 | £239,485 | £256,914 | £301,457 | £331,484 | £330,853 | £336,453 | £325,649 | £323,320 | £313,768 | £310,706 | £242,407 |
| Assets | |||||||||||||||||||
| Fixed assets | £101,220 | £106,675 | £108,679 | £118,316 | £129,522 | £138,979 | £150,097 | £160,997 | £173,026 | £185,914 | £198,668 | £209,105 | £217,720 | £230,834 | £241,594 | £252,769 | £265,291 | £267,953 | £166,152 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £198,668 | £209,105 | £217,720 | £230,834 | £241,594 | £252,769 | £265,291 | £267,953 | £166,152 |
| Current assets | £104,026 | £88,954 | £97,354 | £94,165 | £107,947 | £102,058 | £80,041 | £86,852 | £69,521 | £73,164 | £109,994 | £125,846 | £116,657 | £109,572 | £86,412 | £73,832 | £49,511 | £43,210 | £78,367 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £102,305 | £117,632 | £105,746 | £103,964 | £77,973 | £59,890 | £40,957 | £28,266 | £78,367 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,689 | £8,214 | £10,911 | £5,608 | £8,439 | £13,942 | £8,554 | £14,944 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £6,395 | £4,624 | £7,454 | £4,342 | £3,057 | £5,642 | £4,099 | £4,014 | £3,062 | £2,164 | £7,205 | £3,467 | £3,524 | £3,953 | £2,357 | — | — | — | — |
| Net current assets | £97,631 | £84,330 | £89,900 | £89,823 | £104,890 | £96,416 | £75,942 | £82,838 | £66,459 | £71,000 | £102,789 | £122,379 | £113,133 | £105,619 | £84,055 | £70,551 | £48,477 | £42,753 | £76,255 |
| Assets less current liabilities | £198,851 | £191,005 | £198,579 | £208,139 | £234,412 | £235,395 | £226,039 | £243,835 | £239,485 | £256,914 | £301,457 | £331,484 | £330,853 | £336,453 | £325,649 | £323,320 | £313,768 | £310,706 | £242,407 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 16 | 14 | 9 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-09-03
£177,450 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding