Building Blocks Kindergarten Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£84,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,076
Creditors < 1 year
£63,202
Equity
£84,971
Average employees
30
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £84,971 | £15,922 | — | — | −£473 | £14,256 | £21,510 | £26,214 | −£3,131 | £2,538 | — | — |
| Equity | £84,971 | £15,922 | £31,272 | £97 | −£473 | £14,256 | £21,510 | £26,214 | −£3,131 | £2,538 | £7,429 | £3,384 |
| Assets | ||||||||||||
| Fixed assets | £68,629 | £66,605 | £74,511 | £16,242 | £14,887 | £21,701 | £40,583 | £58,122 | £76,836 | £94,032 | £113,044 | £132,226 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,044 | £2,726 |
| Current assets | £129,076 | £45,066 | £61,461 | £44,374 | £53,082 | £8,633 | £1,680 | £1,271 | £1,797 | £3,821 | £1,946 | £2,838 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,498 | £2,512 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £448 | £326 |
| Liabilities | ||||||||||||
| Creditors within one year | £63,202 | £31,780 | £26,654 | £21,620 | £27,369 | £16,555 | £21,201 | £33,706 | — | — | £106,371 | £129,417 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £781 | £1,718 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £409 | £545 |
| Net current assets | £67,523 | £14,328 | — | — | £26,307 | −£7,445 | −£19,073 | −£31,908 | −£79,967 | −£91,494 | −£104,425 | −£126,579 |
| Assets less current liabilities | £136,152 | £80,933 | — | — | £41,194 | £14,256 | £21,510 | £26,214 | −£3,131 | £2,538 | £8,619 | £5,647 |
| People | ||||||||||||
| Average employees | 30 | 29 | 24 | 21 | 24 | 24 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-05
—
OutstandingFloating · created 2012-08-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-10 · satisfied 2025-08-15
—
Satisfied