Kido Schools UK Limited

Child day-care activities · Droitwich

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets

−£1,494,457

Cash

£89,018

Turnover

—

Profit / loss

—

Current assets

£881,138

Creditors < 1 year

£3,681,881

Equity

−£1,494,457

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	−£1,494,457	−£432,284	£451,492
Equity	−£1,494,457	−£432,284	£451,492
Assets
Fixed assets	£1,306,286	£1,391,957	£457,293
Property, plant & equipment	£456,285	£1,391,956	£457,293
Current assets	£881,138	£993,640	£54,883
Cash at bank	£89,018	£91,314	£43,151
Debtors	£792,120	£902,326	£11,732
Liabilities
Creditors within one year	£3,681,881	£2,808,784	£53,352
Provisions	—	£9,097	£7,332
Net current assets	−£2,800,743	−£1,815,144	£1,531
Assets less current liabilities	−£1,494,457	−£423,187	£458,824
People
Average employees	40	3	3
Source evidence	View filing	View filing	View filing