Kid-Zone Nursery (Maghull) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£126,841
Cash
£214,802
Turnover
—
Profit / loss
—
Current assets
£333,964
Creditors < 1 year
£212,435
Equity
£126,841
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £126,841 | £22,440 | −£923 |
| Equity | £126,841 | £22,440 | −£923 |
| Assets | |||
| Property, plant & equipment | £6,730 | £22,738 | £0 |
| Current assets | £333,964 | £111,974 | £40,877 |
| Cash at bank | £214,802 | £102,397 | £40,876 |
| Debtors | £119,162 | £9,577 | £1 |
| Liabilities | |||
| Creditors within one year | £212,435 | £106,846 | £41,800 |
| Provisions | £1,418 | £5,426 | £0 |
| Net current assets | £121,529 | £5,128 | −£923 |
| Assets less current liabilities | £128,259 | £27,866 | −£923 |
| People | |||
| Average employees | 21 | 21 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-29
—
Outstanding