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Companies/06456001

Kids Ahead Ltd

Company profile · London

DissolvedUnited KingdomIncorporated 2007
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Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets
−£15,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,685
Creditors < 1 year
—
Equity
−£15,458
Average employees
2

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 figures2024-12-30Company2023-12-30Company2022-12-302021-12-302020-12-302019-12-302018-12-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£15,458−£21,666−£32,263−£39,943£63,171£61,642£54,769£58,437−£60,093−£44,496−£36,467−£38,276−£30,630−£33,565−£27,921−£11,893
Equity−£15,458−£21,666−£32,263−£39,943£63,171£61,642£54,769£58,437−£60,093−£44,496−£36,467−£38,276−£30,630−£33,565−£27,921−£11,893
Assets
Fixed assets———£193£257£342£457£609£71£95£127£169£226£7,126£10,627£17,545
Property, plant & equipment——————————£127£169£226£376£502£670
Current assets£23,685£21,836£21,836£21,836£12,905£2,576£3,380£3,380£3,380£9,655£6,552£4,004£5,315£4,581£8,912£2,338
Cash at bank——————————£1,310£624£1,935£1,201£5,532£2,338
Debtors——————————£5,242£3,380£3,380£3,380£3,380—
Liabilities
Creditors within one year————£41,706£52,119£58,606£62,426£57,328£47,101£41,432£37,449£35,129———
Creditors after one year————£34,627£12,441£0—£6,216£7,145£1,714£5,000£1,042———
Net current assets−£14,858−£21,066−£31,663−£40,136−£28,801−£49,543−£55,226−£59,046−£53,948−£37,446−£34,880−£33,445−£29,814−£40,691−£30,898−£29,438
Assets less current liabilities−£14,858−£21,066−£31,663−£39,943£28,544£49,201£54,769£58,437−£53,877−£37,351−£34,753−£33,276−£29,588−£33,565−£20,271−£11,893
People
Average employees2332565—————————
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

1 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2012-09-21
£3,300 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding