Kids 2 US Limited
Child day-care activities · Northampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
—
Cash
£1,478
Turnover
—
Profit / loss
—
Current assets
£47,411
Creditors < 1 year
£105,779
Equity
−£47,646
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 | 2013-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£47,646 | −£163,941 | −£20,022 |
| Assets | |||
| Property, plant & equipment | £10,722 | £6,241 | £248 |
| Current assets | £47,411 | £6,432 | £5,144 |
| Cash at bank | £1,478 | £6,219 | £5,044 |
| Debtors | £45,933 | £213 | £100 |
| Liabilities | |||
| Creditors within one year | £105,779 | £176,614 | £25,414 |
| Net current assets | −£58,368 | −£170,182 | −£20,270 |
| Assets less current liabilities | −£47,646 | −£163,941 | −£20,022 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.