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Companies/03329017

Busikids Limited

Other service activities n.e.c. · Southampton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · Company accounts

Net assets
£704,486
Cash
£271,403
Turnover
—
Profit / loss
—
Current assets
£377,750
Creditors < 1 year
£82,846
Equity
£704,486
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-08-31Company2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-31
Balance sheet
Net assets£704,486£618,716£516,190£455,502£490,029£507,788£475,886
Equity£704,486£618,716£516,190£455,502£490,029£507,788£475,886
Assets
Fixed assets£409,582£418,676£427,961£437,581£447,642£458,281£469,682
Property, plant & equipment£409,582£418,676£427,961£437,581£447,642£458,281£469,682
Current assets£377,750£331,790£193,859£108,477£154,743£176,863£204,518
Cash at bank£271,403£250,479£185,361£101,714£148,010£169,840£196,092
Debtors£106,347£81,311—————
Liabilities
Creditors within one year£82,846£97,090£57,430£30,132£40,163£42,345£100,307
Creditors after one year£0£34,660£48,200£60,424£72,193£85,011£98,007
Net current assets£294,904£234,700—————
Assets less current liabilities£704,486£653,376£564,390£515,926£562,222£592,799£573,893
People
Average employees37363232293237
Source evidenceView 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

1 outstanding charges
All Assets · created 1997-07-28
All monies
Outstanding