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Companies/09069687

Planet Kaos Preschool Limited

Child day-care activities · Blackpool

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£160,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,087
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£160,087£160,087£160,087£160,087£160,087£160,087£160,087————
Equity———————£147,999£95,748£54,063£26,174
Assets
Fixed assets——————£6,939————
Property, plant & equipment——————£6,939£8,861£10,580£9,838£11,547
Current assets£160,087£160,087£160,087£160,087£160,087£160,087£159,826£155,546£101,288£52,939£20,029
Cash at bank——————£476£113,034£76,484£37,856£15,691
Debtors£160,087£160,087£160,087£160,087£160,087£160,087£159,350£42,512£24,804£15,083£4,338
Liabilities
Creditors——————£6,678————
Creditors within one year——————————£5,402
Net current assets£160,087£160,087£160,087£160,087£160,087£160,087£153,148£139,138£85,168£44,225£14,627
Assets less current liabilities£160,087£160,087£160,087£160,087£160,087£160,087£160,087£147,999£95,748£54,063£26,174
People
Average employees111101755——
Source evidenceView 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 charges
All Assets · created 2022-02-23
—
Outstanding
Fixed · created 2022-02-23
—
Outstanding
Fixed · created 2022-02-23
—
Outstanding