Kid-Zone Nursery (Aintree) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101,675
Cash
£172,192
Turnover
—
Profit / loss
—
Current assets
£279,871
Creditors < 1 year
£184,418
Equity
£101,675
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £101,675 | £57,365 | — |
| Equity | £101,675 | £57,365 | −£923 |
| Assets | |||
| Property, plant & equipment | £7,685 | £3,149 | £0 |
| Current assets | £279,871 | £187,013 | £59,944 |
| Cash at bank | £172,192 | £86,646 | £59,943 |
| Debtors | £107,679 | £100,367 | £1 |
| Liabilities | |||
| Creditors within one year | £184,418 | £132,797 | £60,867 |
| Provisions | £1,463 | £0 | — |
| Net current assets | £95,453 | £54,216 | −£923 |
| Assets less current liabilities | £103,138 | £57,365 | −£923 |
| People | |||
| Average employees | 18 | 18 | 12 |
| 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