Kiddie Capers Childcare Ltd
Child day-care activities · Hassocks
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£341,122
Cash
£298,253
Turnover
—
Profit / loss
—
Current assets
£551,886
Creditors < 1 year
—
Equity
—
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£341,122 | £29,030 | −£3,853 | −£7,390 | — | — | £146 |
| Equity | — | — | −£3,853 | −£7,390 | −£16,983 | £692 | £146 |
| Assets | |||||||
| Fixed assets | £233,933 | £241,394 | — | — | — | — | — |
| Property, plant & equipment | £233,933 | £241,394 | £13,795 | £8,048 | — | — | — |
| Current assets | £551,886 | £214,995 | £108,229 | £78,618 | £62,423 | £75,274 | £14,232 |
| Cash at bank | £298,253 | £149,448 | £78,600 | £44,385 | £35,150 | £74,365 | £12,897 |
| Debtors | £253,633 | £65,547 | £29,629 | £34,233 | £27,273 | £909 | £1,335 |
| Liabilities | |||||||
| Creditors | £634,696 | £128,939 | — | — | — | — | — |
| Creditors within one year | — | — | £92,676 | £94,056 | £79,406 | £74,582 | £14,086 |
| Creditors after one year | — | — | £33,201 | — | — | — | — |
| Net current assets | −£82,810 | £86,056 | £15,553 | −£15,438 | −£16,983 | £692 | £146 |
| Assets less current liabilities | £151,123 | £327,450 | £29,348 | −£7,390 | −£16,983 | £692 | £146 |
| People | |||||||
| Average employees | 123 | 70 | 70 | 20 | 12 | — | 8 |
| Source evidence | 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 2026-07-29
—
OutstandingShow 1 satisfied / released
Floating · created 2026-07-03 · satisfied 2026-08-20
—
SatisfiedScaleup signal
OECD growth threshold met
83% employee CAGR