Kiddy Factory Rentals Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£113,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,529
Creditors < 1 year
£13,340
Equity
£113,010
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 | 2019-01-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £113,010 | £103,549 | £73,764 | £39,841 | £7,471 |
| Equity | £113,010 | £103,549 | £73,764 | £39,841 | £7,471 |
| Assets | |||||
| Fixed assets | £680,819 | £680,819 | £680,819 | £680,819 | £680,819 |
| Property, plant & equipment | — | — | — | — | £680,819 |
| Current assets | £7,529 | £8,612 | £5,157 | £9,843 | £6,223 |
| Debtors | — | — | — | — | £2 |
| Liabilities | |||||
| Creditors within one year | £13,340 | £528,535 | £610,486 | £94,821 | £679,571 |
| Creditors after one year | £561,998 | £56,634 | — | £556,000 | — |
| Net current assets | −£5,811 | −£519,923 | −£605,329 | −£84,978 | −£673,348 |
| Assets less current liabilities | £675,008 | £160,896 | £75,490 | £595,841 | £7,471 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2019-10-16 · satisfied 2021-08-26
—
SatisfiedAll Assets · created 2019-04-05 · satisfied 2019-10-24
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SatisfiedFloating · created 2019-04-05 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2019-10-24
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SatisfiedFixed · created 2014-09-05 · satisfied 2019-02-15
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SatisfiedAll Assets · created 2014-08-19 · satisfied 2019-02-15
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Satisfied