Kristaval Day Care Limited
Child day-care activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£136,083
Cash
£154,668
Turnover
—
Profit / loss
—
Current assets
£351,458
Creditors < 1 year
£232,850
Equity
£136,083
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2020-04-29GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £136,083 | £28,679 | −£130,475 | −£72,182 | −£35,695 | −£26,182 | £4,142 | £4,142 | £2,851 | −£1,411 | −£23,121 | −£15,634 | −£27,158 | −£36,749 | −£52,355 |
| Equity | £136,083 | £28,679 | −£130,475 | −£72,182 | −£35,695 | −£26,182 | £4,142 | £4,142 | £2,851 | −£1,411 | −£23,121 | −£15,634 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £18,975 | £16,082 | £20,082 | £24,082 | £28,082 | £29,470 | £33,470 | £33,470 | £34,590 | £37,604 | £39,868 | £43,195 | £45,403 | £48,284 | £45,000 |
| Intangible assets | £12,000 | £15,000 | — | — | — | — | £30,000 | — | £33,000 | £36,000 | £39,000 | £42,000 | — | — | — |
| Property, plant & equipment | £6,975 | £1,082 | — | — | — | — | £3,470 | — | £1,590 | £1,604 | £868 | £1,195 | £403 | £284 | — |
| Current assets | £351,458 | £181,636 | £25,099 | £29,408 | £5,093 | £18,365 | £24,388 | £20,721 | £8,811 | £21,276 | £4,554 | £4,213 | £3,877 | £2,600 | £202 |
| Cash at bank | £154,668 | £50,536 | — | — | — | — | £20,721 | — | £889 | £10,875 | £1,536 | £446 | £952 | — | £126 |
| Debtors | £196,790 | £131,100 | — | — | — | — | £3,667 | — | £7,922 | £10,401 | £3,018 | £3,767 | £2,925 | £2,600 | £76 |
| Liabilities | |||||||||||||||
| Creditors within one year | £232,850 | £136,003 | £56,432 | £57,426 | £26,091 | £26,101 | £53,716 | £52,133 | £40,550 | £60,291 | £67,543 | £63,042 | £76,438 | £87,633 | £97,557 |
| Creditors after one year | — | £33,036 | £51,057 | £70,330 | £44,863 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £118,608 | £45,633 | −£27,917 | −£24,351 | −£17,331 | −£4,069 | −£29,328 | −£27,745 | −£31,739 | −£39,015 | −£62,989 | −£58,829 | −£72,561 | −£85,033 | −£97,355 |
| Assets less current liabilities | £137,583 | £61,715 | −£7,835 | −£269 | £10,751 | £25,401 | — | £5,725 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 29 | 29 | 27 | 25 | 24 | 23 | 23 | 24 | 24 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-23
—
Outstanding