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Companies/08295978

Kids 2 US Limited

Child day-care activities · Northampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£25,403
Cash
—
Turnover
£1,458,375
Profit / loss
£266,142
Current assets
£1,398
Creditors < 1 year
£145,729
Equity
−£25,403
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2016-03-312015-03-312013-11-30
Balance sheet
Net assets−£25,403−£291,546———
Equity−£25,403−£291,546−£47,646−£163,941−£20,022
Assets
Fixed assets£118,928£129,067———
Property, plant & equipment£118,928£129,067£10,722£6,241£248
Current assets£1,398£1,530,560£47,411£6,432£5,144
Cash at bank——£1,478£6,219£5,044
Debtors——£45,933£213£100
Liabilities
Creditors within one year£145,729£1,951,173£105,779£176,614£25,414
Net current assets−£144,331−£420,613−£58,368−£170,182−£20,270
Assets less current liabilities−£25,403−£291,546−£47,646−£163,941−£20,022
Profit & loss
Turnover£1,458,375£1,245,182———
Operating profit£266,142£154,081———
Profit / loss£266,142£154,081———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.