Kidzrus Nursery Ltd
Pre-primary education · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£398,820
Cash
£257,528
Turnover
—
Profit / loss
—
Current assets
£282,824
Creditors < 1 year
—
Equity
£398,820
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £398,820 | £158,874 | £128,358 | £48,462 | £26,636 | £43,316 | £9,147 | £9,013 | −£95,383 | £61,000 | £3,622 | £1 |
| Equity | £398,820 | £158,874 | £128,358 | £48,462 | £26,636 | £43,316 | £9,147 | £9,013 | — | £61,000 | £3,622 | £1 |
| Assets | ||||||||||||
| Fixed assets | £973,709 | £969,651 | £830,848 | £723,163 | £715,657 | £710,584 | £450,955 | £241,782 | £66,417 | £20,696 | £26,149 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,000 | — | — | — |
| Property, plant & equipment | £973,709 | £969,651 | £830,848 | £723,163 | £715,657 | £710,584 | £450,955 | £241,782 | £62,417 | £8,696 | £10,149 | £0 |
| Current assets | £282,824 | £55,402 | £156,008 | £175,721 | £203,940 | £39,570 | £101,459 | £84,130 | £163,900 | £101,645 | £728 | £1 |
| Cash at bank | £257,528 | £32,845 | £37,730 | £49,950 | £77,588 | £2,479 | £8,900 | £444 | £3,063 | £508 | £328 | £1 |
| Debtors | £25,296 | £22,557 | £118,278 | £125,771 | £126,352 | £37,091 | £92,559 | £83,686 | £160,837 | £101,137 | £400 | £0 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £230,748 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £61,341 | £23,255 | — |
| Provisions | £2,759 | £3,161 | £2,355 | £255 | £289 | £541 | £0 | — | — | — | — | — |
| Net current assets | −£352,072 | −£506,386 | −£336,163 | −£246,664 | −£181,953 | −£399,959 | −£218,725 | −£232,769 | −£66,848 | £101,645 | £728 | £1 |
| Assets less current liabilities | £621,637 | £463,265 | £494,685 | £476,499 | £533,704 | £310,625 | £232,230 | £9,013 | −£431 | £122,341 | £26,877 | £1 |
| People | ||||||||||||
| Average employees | 135 | 120 | 104 | 105 | 0 | 92 | 92 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2026-03-18
—
OutstandingAll Assets · created 2025-09-29
—
OutstandingAll Assets · created 2025-09-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-06 · satisfied 2025-10-24
—
SatisfiedAll Assets · created 2016-05-04 · satisfied 2025-10-24
—
Satisfied