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Companies/03935833

Kid Ease Limited

Private Limited Company · Dover

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 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 employees1141171101019497105110
Source evidenceView 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 charges
Floating · created 2026-03-10
—
Outstanding
Floating · created 2026-03-10
—
Outstanding
Fixed · created 2026-03-10
—
Outstanding
Show 5 satisfied / released
Fixed · created 2012-08-08 · satisfied 2024-09-20
All monies
Satisfied
Property · created 2003-12-19 · satisfied 2024-09-20
All monies
Satisfied
Property · created 2003-12-16 · satisfied 2024-09-20
All monies
Satisfied
Property · created 2003-05-22 · satisfied 2024-09-20
All monies
Satisfied
All Assets · created 2002-09-03 · satisfied 2024-09-18
All monies
Satisfied