A B C Kindergarten Limited
Other service activities n.e.c. · Fleet
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,262,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£644,549
Creditors < 1 year
£11,283
Equity
£1,262,270
Average employees
Not available
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,262,270 | £13,558 | £36,307 | £26,304 | £16,004 | £7,633 | −£6,285 | £833,168 | £764,363 | £623,647 | — | £491,328 |
| Equity | £1,262,270 | £13,558 | £36,307 | £26,304 | £16,004 | £7,633 | −£6,285 | £833,168 | £764,363 | £623,647 | £552,827 | £491,328 |
| Assets | ||||||||||||
| Fixed assets | £898,616 | £168,432 | £168,432 | £168,432 | £168,259 | — | — | £940,270 | £936,845 | £906,774 | — | £955,206 |
| Intangible assets | — | — | — | — | — | — | — | £730,184 | £730,184 | £730,184 | — | — |
| Property, plant & equipment | — | — | — | — | £168,259 | £168,259 | £168,259 | £188,540 | £185,115 | £176,590 | — | £225,022 |
| Current assets | £644,549 | £79,966 | £102,715 | £27,943 | £28,568 | £34,274 | £0 | £193,476 | £114,902 | £41,805 | — | £9,942 |
| Cash at bank | — | — | — | — | £34,568 | £164 | £0 | £189,326 | £110,532 | £30,329 | — | £5,617 |
| Debtors | — | — | — | — | −£6,000 | £34,110 | £0 | — | £320 | — | — | — |
| Stock | — | — | — | — | — | — | — | £4,150 | £4,050 | £3,870 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £11,283 | £8,347 | £8,347 | £2,416 | £1,963 | £29,939 | £0 | £78,772 | £97,386 | £66,481 | — | £85,410 |
| Creditors after one year | £269,612 | £226,493 | £226,493 | £167,655 | £178,860 | £164,961 | £174,544 | £221,806 | £189,998 | £256,674 | — | £388,410 |
| Net current assets | £633,266 | £71,619 | £94,368 | £25,527 | £26,605 | £4,335 | £0 | £114,704 | £17,516 | −£24,676 | — | −£75,468 |
| Assets less current liabilities | £1,531,882 | £240,051 | £262,800 | £193,959 | £194,864 | £172,594 | £168,259 | £1,054,974 | £954,361 | £882,098 | — | £879,738 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £359,613 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £178,104 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £135,320 | — | — |
| People | ||||||||||||
| Average employees | — | — | — | — | 0 | 0 | 0 | 6 | 6 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-06-06
—
OutstandingFloating · created 2007-01-31
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2004-08-26 · satisfied 2007-02-08
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SatisfiedUnknown · created 2004-08-26 · satisfied 2007-02-08
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SatisfiedAll Assets · created 2000-08-11 · satisfied 2004-08-25
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SatisfiedShares · created 1996-07-08 · satisfied 2007-01-30
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SatisfiedAll Assets · created 1996-07-08 · satisfied 2004-08-14
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Satisfied