The Dock Street Kids Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,236
Cash
—
Turnover
£10,400
Profit / loss
£2,632
Current assets
£7,665
Creditors < 1 year
£4,451
Equity
£16,236
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,236 | £8,525 | £6,321 | £4,352 | £2,630 | £2,837 | £4,410 | £2,958 | £1,902 | £0 |
| Equity | £16,236 | £8,525 | £6,321 | £4,352 | £2,630 | £2,837 | £4,410 | £2,958 | £1,902 | £0 |
| Assets | ||||||||||
| Fixed assets | £158,926 | £158,926 | £158,926 | £158,926 | £158,926 | £158,926 | £158,926 | £158,926 | — | — |
| Current assets | £7,665 | £4,416 | £6,664 | £4,695 | £3,522 | £4,468 | £5,690 | £4,185 | — | — |
| Cash at bank | — | — | — | — | — | £4,468 | £5,690 | £4,185 | £2,538 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £4,451 | £4,462 | £4,451 | £46,735 | £47,284 | £47,883 | £47,532 | £47,479 | £838 | £0 |
| Creditors after one year | £146,044 | £150,495 | £154,958 | £112,674 | £112,674 | £112,674 | £112,674 | £112,674 | £158,724 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £3,214 | −£46 | £2,213 | −£42,040 | −£43,762 | −£43,415 | −£41,842 | −£43,294 | £1,700 | £0 |
| Assets less current liabilities | £162,280 | £159,020 | £161,279 | £117,026 | £115,304 | £115,511 | £117,084 | £115,632 | £160,626 | £0 |
| Profit & loss | ||||||||||
| Turnover | £10,400 | £8,000 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,632 | £1,264 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | — | — | 4 | 0 | — | 0 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-06-01
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OutstandingProperty · created 2017-04-28
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Outstanding