Kids Zone (Notts) Ltd

Other amusement and recreation activities n.e.c. · Mansfield

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£77,727

Cash

£140

Turnover

—

Profit / loss

—

Current assets

£17,942

Creditors < 1 year

£144,440

Equity

£77,727

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£77,727	£71,894	£62,363	£44,412	£21,842	£29,647	£37,599	£51,890	£37,539	£17,851	£2,254	−£16,766	−£29,000	−£33,313	−£15,133	£2
Equity	£77,727	£71,894	£62,363	£44,412	£21,842	£29,647	£37,599	£51,890	£37,539	£17,851	£2,254	−£16,766	−£29,000	−£33,313	−£15,133	£2
Assets
Fixed assets	£270,121	£272,815	£279,589	£289,242	£299,619	£311,594	£326,419	£335,623	£347,498	£357,108	£358,891	£369,827	£383,141	£169,121	£188,687	£0
Intangible assets	£36,250	£38,750	£41,250	£43,750	£46,250	£48,750	£51,250	£53,750	£56,250	£58,750	—	—	—	—	—	—
Property, plant & equipment	£233,871	£234,065	£238,339	£245,492	£253,369	£262,844	£275,169	£281,873	£291,248	£298,358	£297,641	£306,077	£316,891	£100,371	£114,936	£0
Current assets	£17,942	£10,851	£7,707	£11,049	£5,394	£5,445	£17,586	£22,292	£10,911	£10,520	£8,271	£10,057	£7,394	£10,882	£7,019	£2
Cash at bank	£140	£2,219	£590	£6,277	—	£60	£8,197	£5,849	£5,615	£5,270	£975	£3,315	£1,807	£755	£382	£0
Debtors	—	—	—	—	—	£3,385	£6,389	£14,443	£3,296	£3,250	£5,296	£4,742	£3,587	£8,127	£5,837	£2
Stock	£3,000	£3,000	£3,000	£2,000	£2,000	£2,000	£3,000	£2,000	£2,000	£2,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£144,440	£126,397	£123,530	£131,400	£116,156	£145,528	£148,979	£175,619	£175,379	£202,287	£196,496	£201,866	£196,631	£172,152	—	—
Creditors after one year	£64,621	£85,375	£101,403	£124,479	£167,015	£141,864	£157,427	£130,406	£145,491	£147,490	£168,412	£194,784	£222,904	£41,164	—	—
Provisions	£1,275	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£126,498	−£115,546	−£115,823	−£120,351	−£110,762	−£140,083	−£131,393	−£153,327	−£164,468	−£191,767	−£188,225	−£191,809	−£189,237	−£161,270	−£142,517	£2
Assets less current liabilities	£143,623	£157,269	£163,766	£168,891	£188,857	£171,511	£195,026	£182,296	£183,030	£165,341	£170,666	£178,018	£193,904	£7,851	£46,170	£2
People & pay
Average employees	17	15	17	15	15	18	14	15	12	10	—	—	—	—	—	—
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