Kid Ease Limited
Private Limited Company · Dover
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£986,462
Cash
£798,307
Turnover
—
Profit / loss
—
Current assets
£842,040
Creditors < 1 year
£490,779
Equity
£986,462
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £986,462 | £810,562 | £683,642 | £638,522 | £575,400 | £444,283 | £99,100 | £42,666 |
| Equity | £986,462 | £810,562 | £683,642 | £638,522 | £575,400 | £444,283 | £99,100 | £42,666 |
| Assets | ||||||||
| Property, plant & equipment | £1,139,487 | £1,188,423 | £1,246,755 | £1,295,271 | £1,335,994 | £1,398,070 | £1,476,368 | £1,545,401 |
| Current assets | £842,040 | £782,153 | £518,734 | £510,134 | £477,894 | £398,780 | £102,071 | £123,312 |
| Cash at bank | £798,307 | £726,158 | £466,181 | £457,007 | £437,128 | £362,174 | £48,659 | £67,715 |
| Debtors | £43,733 | £55,995 | £52,553 | £53,127 | £40,766 | £36,606 | £53,412 | £55,597 |
| Liabilities | ||||||||
| Creditors within one year | £490,779 | £639,761 | £464,215 | £411,162 | £430,353 | £493,240 | £572,263 | — |
| Creditors after one year | £490,528 | £504,229 | £597,347 | £737,123 | £787,885 | £837,188 | £903,559 | — |
| Provisions | £13,758 | £16,024 | £20,285 | £18,598 | £20,250 | £22,139 | £3,517 | £49,488 |
| Net current assets | £351,261 | £142,392 | £54,519 | £98,972 | £47,541 | −£94,460 | −£470,192 | −£469,861 |
| Assets less current liabilities | £1,490,748 | £1,330,815 | £1,301,274 | £1,394,243 | £1,383,535 | £1,303,610 | £1,006,176 | £1,075,540 |
| People & pay | ||||||||
| Average employees | 114 | 117 | 110 | 101 | 94 | 97 | 105 | 110 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-03-10
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OutstandingFloating · created 2026-03-10
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OutstandingFixed · created 2026-03-10
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OutstandingShow 5 satisfied / released
Fixed · created 2012-08-08 · satisfied 2024-09-20
All monies
SatisfiedProperty · created 2003-12-19 · satisfied 2024-09-20
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SatisfiedProperty · created 2003-12-16 · satisfied 2024-09-20
All monies
SatisfiedProperty · created 2003-05-22 · satisfied 2024-09-20
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SatisfiedAll Assets · created 2002-09-03 · satisfied 2024-09-18
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Satisfied