Kidly Limited
Company profile · Colchester
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£3,685,278
Cash
£286,266
Turnover
—
Profit / loss
—
Current assets
£1,042,762
Creditors < 1 year
£1,253,619
Equity
—
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,685,278 | −£2,759,617 | −£1,490,445 | £45,818 | £384,648 | −£3,451,226 | — | — | — | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | −£3,451,226 | −£2,821,247 | −£1,350,353 | −£255,300 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £117,479 | £35,842 | £295,554 | £314,579 | £323,294 | £303,431 | — | — | — | — | — | — | — |
| Intangible assets | £97,652 | £8,857 | £246,600 | £269,881 | £296,541 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,827 | £26,985 | £48,954 | £44,698 | £26,753 | £6,890 | — | — | £11,080 | — | — | — | — |
| Current assets | £1,042,762 | £1,407,853 | £2,167,611 | £2,898,441 | £1,254,223 | £459,557 | — | — | — | — | — | — | — |
| Cash at bank | £286,266 | £463,110 | £357,882 | £945,088 | £431,862 | £159,366 | — | — | £50,643 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £184,103 | £66,354 | — | — | — | — | — | — | — |
| Stock | £479,692 | £728,300 | £1,545,513 | £1,418,649 | £638,258 | £233,837 | — | — | £37,181 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,253,619 | £1,553,961 | £2,417,166 | £1,733,249 | £658,958 | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,591,900 | £2,649,351 | £1,536,444 | £1,433,953 | £533,911 | — | — | — | — | — | — | — | — |
| Net current assets | −£210,857 | −£146,108 | −£249,555 | £1,165,192 | £595,265 | −£306,979 | — | — | — | — | — | — | — |
| Assets less current liabilities | −£93,378 | −£110,266 | £45,999 | £1,479,771 | £918,559 | −£3,548 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | −£1,579,979 | — | — | −£256,300 | — | — | — | — |
| People | |||||||||||||
| Average employees | 25 | 40 | 37 | 29 | 17 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-07-18
—
Outstanding