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Companies/06219164

Kiddi Galore Limited

Pre-primary education · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£97,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£300,845
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-29GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£97,926£134,325£52,453£253−£39,178−£30,230−£16,662−£11,693£3,476£550£516−£10,951−£49,384−£119,066−£134,448−£143,433
Equity—————−£30,230−£16,662−£11,693——£516−£10,951−£49,384−£119,066−£134,448−£143,433
Assets
Fixed assets£1,159,500£1,170,680£1,183,472£1,200,092£1,058,706£1,021,541£620,351£394,875£51,890£46,217£46,700£40,008£39,445£42,630£26,271£30,490
Intangible assets£2,041£3,063£4,086£5,108£6,131£7,154£8,177£9,200£10,223£11,246——————
Property, plant & equipment£977,457£987,615£999,384£1,014,982£872,573£834,387£612,174£385,675£41,667£34,971£34,431£26,716£25,131£27,293£9,911£13,108
Current assets——£74,133£18,528£131,342£12,324£43,991£48,172£62,130£61,651£79,794£44,775£65,577£20,639£36,372£23,984
Cash at bank—£7,662£62,340£11,243£126,295£314£0£301£3,403£820£3,096£263£125£898£5,142£150
Debtors—————£11,010£42,991£46,943£58,299£60,440£76,071£43,950£64,802£19,241£30,230£23,334
Stock———£1,000£1,000£1,000£1,000£928£428£391——————
Liabilities
Creditors————————£46,870£38,310——————
Creditors within one year£300,845£246,473£303,662£257,038£222,872—————£119,462£94,822£145,686———
Creditors after one year£760,729£797,544£901,490£961,329£1,006,354—————£0£912£8,720———
Provisions——————————£6,516£0————
Net current assets−£300,845−£238,811−£229,529−£238,510−£91,530−£160,799−£625,887−£394,293£15,260£23,341−£39,668−£50,047−£80,109−£102,753−£105,012−£114,137
Assets less current liabilities£858,655£931,869£953,943£961,582£967,176£860,742−£5,536£582£67,150£69,558£7,032−£10,039−£40,664−£60,123−£78,741−£83,647
Profit & loss
Turnover————£333,499———————————
Operating profit————£4,315———————————
Profit before tax————−£8,948———————————
Profit / loss————−£8,948———————————
People
Average employees13151211111113131313——————
Source evidenceView 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 charges
All Assets · created 2021-02-07
—
Outstanding
Fixed · created 2020-04-08
—
Outstanding
Fixed · created 2020-04-08
—
Outstanding
All Assets · created 2020-01-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-12-31 · satisfied 2020-02-07
—
Satisfied
Floating · created 2017-06-14 · satisfied 2020-04-24
—
Satisfied
All Assets · created 2007-07-04 · satisfied 2020-04-24
All monies
Satisfied