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Companies/06802899

Kidz Corner (UK) Ltd

Private Limited Company · Rainham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£927,644
Cash
£18,252
Turnover
—
Profit / loss
—
Current assets
£1,030,971
Creditors < 1 year
£255,434
Equity
£927,644
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£927,644£897,262£865,317£831,450£773,975£703,489£611,399£538,854£368,415£221,776£146,257£86,201£36,663£9,332£932£8,538£6,512
Equity£927,644£897,262£865,317£831,450£773,975£703,489£611,399£538,854£368,415£221,776£146,257£86,201£36,663£9,332£932£8,538£6,512
Assets
Fixed assets£155,783£173,229£216,536£208,587£259,776£273,097£19,427£22,993£27,414£26,855£29,495£16,209£20,261£3,367£4,209£5,230£5,785
Property, plant & equipment£155,783£173,229£216,536£208,587£259,776£273,097£19,427£22,993£27,414£26,855£29,495£16,209£20,261£3,367£4,209£5,230£5,785
Current assets£1,030,971£1,098,944£1,274,583£1,277,910£1,186,632£995,536£957,219£849,716£1,002,087£816,685£681,690£662,512£655,019£451,038£404,683£388,498£207,960
Cash at bank£18,252£11,192£3,001£55,714£328,851£217,519£37,203£2,561£123,736£28,706£32,105£58,859£48,994£56,170£2,793£2,964£21,090
Debtors£127,832£114,233£235,794£228,328£237,584£270,911£428,239£330,859£394,604£334,018£344,135£397,515£438,294£289,137£299,327£308,078£164,662
Stock£884,887£973,519£1,035,788£993,868£620,197£507,106£491,777£516,296£483,747£453,961———————
Liabilities
Creditors within one year£255,434£360,808£601,022£619,340£407,433£265,144£365,247£333,855£661,086£621,764£564,928£585,201£623,794£445,073———
Creditors after one year£3,676£14,103£24,780£35,707£265,000£300,000————£0£7,319£14,823£0———
Net current assets£775,537£738,136£673,561£658,570£779,199£730,392£591,972£515,861£341,001£194,921£116,762£77,311£31,225£5,965−£3,277£3,308£727
Assets less current liabilities£931,320£911,365£890,097£867,157£1,038,975£1,003,489£611,399£538,854£368,415£221,776£146,257£93,520£51,486£9,332£932£8,538£6,512
People
Average employees5566679775———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-04-27 · satisfied 2024-08-08
—
Satisfied
All Assets · created 2016-03-15 · satisfied 2024-07-30
—
Satisfied
All Assets · created 2014-05-16 · satisfied 2022-04-12
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Satisfied