Ked S1 Limited
Child day-care activities · Ascot
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£308,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,121,304
Creditors < 1 year
£1,437,776
Equity
−£308,852
Average employees
0.02
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 | 2023-12-3112 months · Company | 2022-12-3117 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£308,852 | −£282,584 | −£238,273 | — |
| Equity | −£308,852 | −£282,584 | −£238,273 | −£105,677 |
| Assets | ||||
| Current assets | £1,121,304 | £1,114,159 | £1,080,082 | £1,066,683 |
| Debtors | — | — | £2,224 | £0 |
| Liabilities | ||||
| Creditors within one year | £1,437,776 | £1,404,363 | — | £1,172,360 |
| Net current assets | −£316,472 | −£290,204 | −£245,893 | −£105,677 |
| Assets less current liabilities | −£308,852 | −£282,584 | −£238,273 | −£105,677 |
| People & pay | ||||
| Average employees | 0.02 | 0.02 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-12-21 · satisfied 2026-07-14
—
Satisfied