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Companies/04910375

Kids2 UK Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,492,327
Cash
£60,554
Turnover
—
Profit / loss
—
Current assets
£1,581,964
Creditors < 1 year
—
Equity
£1,492,327
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,492,327£1,469,638£1,466,054£1,647,468£1,307,679£773,810
Equity£1,492,327£1,469,638£1,466,054£1,647,468£1,307,679£773,810
Assets
Property, plant & equipment£232,889£268,422£285,570£15,940£1,001£0
Current assets£1,581,964£1,590,535£1,564,649£1,949,730£4,053,653£5,367,870
Cash at bank£60,554£224,494£35,393£39,619£18,098£188,649
Debtors£1,521,410£1,366,041£1,529,256£1,910,111£4,035,555£5,179,221
Liabilities
Provisions£80,000£80,000£157,624£77,624£75,355£0
Net current assets£1,339,438£1,281,216£1,338,108£1,709,152£1,382,033£1,448,371
Assets less current liabilities£1,572,327£1,549,638£1,623,678£1,725,092£1,383,034£1,448,371
People
Average employees887568
Source evidenceView 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 monies
Outstanding
Show 5 satisfied / released
All Assets · created 2022-06-22 · satisfied 2026-05-27
—
Satisfied
Floating · created 2022-06-22 · satisfied 2026-05-27
—
Satisfied
All Assets · created 2020-10-20 · satisfied 2022-06-27
—
Satisfied
Fixed · created 2020-09-28 · satisfied 2022-06-27
—
Satisfied
Fixed · created 2020-09-28 · satisfied 2022-06-27
—
Satisfied