Kiddi Galore Limited
Pre-primary education · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 13 | 15 | 12 | 11 | 11 | 11 | 13 | 13 | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-02-07
—
OutstandingFixed · created 2020-04-08
—
OutstandingFixed · created 2020-04-08
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OutstandingAll Assets · created 2020-01-17
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OutstandingShow 3 satisfied / released
All Assets · created 2019-12-31 · satisfied 2020-02-07
—
SatisfiedFloating · created 2017-06-14 · satisfied 2020-04-24
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SatisfiedAll Assets · created 2007-07-04 · satisfied 2020-04-24
All monies
Satisfied