Kidzstop Day Nursery Limited
Pre-primary education · Dukinfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,249
Cash
£9,957
Turnover
—
Profit / loss
—
Current assets
£29,658
Creditors < 1 year
£156,369
Equity
£8,249
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3114 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,249 | £1,032 | −£50,453 |
| Equity | £8,249 | £1,032 | −£50,453 |
| Assets | |||
| Fixed assets | £172,246 | £198,135 | £223,968 |
| Intangible assets | £171,500 | £196,000 | £220,500 |
| Property, plant & equipment | £746 | £2,135 | £3,468 |
| Current assets | £29,658 | £20,421 | — |
| Cash at bank | £9,957 | — | — |
| Debtors | £19,701 | £20,421 | £14,016 |
| Liabilities | |||
| Creditors within one year | £156,369 | £159,419 | £212,257 |
| Creditors after one year | £37,286 | £58,105 | £76,180 |
| Net current assets | −£126,711 | −£138,998 | −£198,241 |
| People & pay | |||
| Average employees | 14 | 14 | -15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-09-06
—
Outstanding