Kiddywinks (Chipping Campden) Limited
Pre-primary education · Bournemouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£301,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,265
Creditors < 1 year
£107,549
Equity
£301,103
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £301,103 | £186,522 | £9,789 | £77,931 | £52,783 | £18,486 | £28,900 | £40,269 | £35,240 | −£31,675 | £41,024 | −£2,262 | −£9,448 | −£13,247 | −£17,169 | −£6,805 | −£11,543 | −£8,224 | −£3,459 |
| Equity | £301,103 | £186,522 | £9,789 | £77,931 | £52,783 | £18,486 | £28,900 | £40,269 | £35,240 | −£31,675 | £41,024 | −£2,262 | −£9,448 | −£13,247 | −£17,169 | −£6,805 | −£11,543 | −£8,224 | −£3,459 |
| Assets | |||||||||||||||||||
| Fixed assets | £425,246 | £426,059 | £427,140 | — | £427,662 | £428,131 | £428,613 | £430,020 | £431,074 | £433,830 | £13,723 | £7,233 | £6,492 | £2,483 | £1,941 | £1,185 | £971 | £304 | £406 |
| Property, plant & equipment | — | — | — | £427,831 | — | — | — | — | — | — | — | £7,233 | £6,492 | £2,483 | £1,941 | — | £971 | £304 | £406 |
| Current assets | £177,265 | £265,171 | £44,449 | £37,990 | £79,056 | £46,881 | £8,552 | £11,096 | £20,328 | £350 | £52,270 | £4,838 | £2,639 | £646 | £100 | £14,155 | £2,166 | — | £1 |
| Cash at bank | — | — | — | £37,790 | — | — | — | — | — | — | — | £4,738 | £2,539 | £546 | £0 | £14,055 | £2,066 | — | £1 |
| Debtors | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £107,549 | £106,116 | £11,038 | — | £98,776 | £88,281 | £83,737 | £91,271 | £64,206 | £71,519 | £24,969 | £13,445 | £14,357 | £9,156 | £19,210 | — | — | — | — |
| Creditors after one year | £193,859 | £398,592 | £409,980 | — | £355,159 | £368,245 | £324,528 | £309,576 | £351,956 | £394,336 | £0 | £888 | £4,222 | £7,220 | £0 | — | — | — | — |
| Provisions | — | — | £1,083 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £69,716 | £159,055 | −£6,288 | −£59,137 | −£19,720 | −£41,400 | −£75,185 | −£80,175 | −£43,878 | −£71,169 | £27,301 | −£8,607 | −£11,718 | −£8,510 | −£19,110 | −£7,990 | −£12,514 | −£8,528 | −£3,865 |
| Assets less current liabilities | £494,962 | £585,114 | £420,852 | £368,694 | £407,942 | £386,731 | £353,428 | £349,845 | £387,196 | £362,661 | £41,024 | −£1,374 | −£5,226 | −£6,027 | −£17,169 | −£6,805 | −£11,543 | −£8,224 | −£3,459 |
| People & pay | |||||||||||||||||||
| Average employees | 26 | 26 | 31 | 31 | 33 | 30 | 15 | 30 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-10-29
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OutstandingUnknown · created 2016-01-19
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Outstanding