Kiddies Corner Day Nursery Limited
Private Limited Company · St Asaph
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£27,450
Cash
£769
Turnover
—
Profit / loss
—
Current assets
£17,582
Creditors < 1 year
£86,219
Equity
−£27,450
Average employees
35
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£27,450 | −£13,278 | −£7,456 | £100 |
| Equity | −£27,450 | −£13,278 | −£7,456 | £100 |
| Assets | ||||
| Fixed assets | £88,262 | £64,628 | £78,209 | £0 |
| Intangible assets | £32,000 | £48,000 | £64,000 | £0 |
| Property, plant & equipment | £56,262 | £16,628 | £14,209 | £0 |
| Current assets | £17,582 | £22,243 | £11,957 | £100 |
| Cash at bank | £769 | £3,685 | £2,504 | £0 |
| Debtors | £16,813 | £18,558 | £8,703 | £100 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £86,219 | £96,667 | £95,555 | £0 |
| Creditors after one year | £42,316 | £0 | — | — |
| Provisions | £4,759 | £3,482 | £2,067 | £0 |
| Net current assets | −£68,637 | −£74,424 | −£83,598 | £100 |
| Assets less current liabilities | £19,625 | −£9,796 | −£5,389 | £100 |
| People | ||||
| Average employees | 35 | 33 | 35 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-12-07
—
Outstanding