Code Kids Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£421,966
Cash
£45,030
Turnover
—
Profit / loss
—
Current assets
£132,023
Creditors < 1 year
£159,474
Equity
£421,966
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 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 | 2016-03-3117 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £421,966 | £312,917 | £260,803 | £205,743 | £271,254 | £218,963 | £165,595 | £429,420 | £365,559 | −£18,518 |
| Equity | £421,966 | £312,917 | £260,803 | £205,743 | £271,254 | £218,963 | £165,595 | £429,420 | £365,559 | −£18,518 |
| Assets | ||||||||||
| Fixed assets | £926,292 | £764,957 | £134,035 | £112,046 | £104,369 | £81,204 | £50,412 | £379,254 | £360,547 | £8,181 |
| Intangible assets | — | — | — | — | — | — | — | £350,000 | £350,000 | £0 |
| Property, plant & equipment | £926,292 | £764,957 | — | — | — | — | — | £29,254 | £10,547 | £8,181 |
| Current assets | £132,023 | £295,222 | £179,543 | £200,604 | £230,570 | £149,965 | £115,183 | £118,450 | £44,167 | £13,328 |
| Cash at bank | £45,030 | £212,174 | — | — | — | — | — | £106,450 | £37,267 | £3,265 |
| Debtors | £86,993 | £83,048 | — | — | — | — | — | £12,000 | £6,900 | £10,063 |
| Liabilities | ||||||||||
| Creditors within one year | £159,474 | £256,153 | £2,201 | £42,099 | £13,685 | £12,206 | — | £68,284 | £39,155 | £40,027 |
| Creditors after one year | £476,875 | £491,109 | £50,574 | £64,808 | £50,000 | £0 | — | — | — | — |
| Net current assets | −£27,451 | £39,069 | £177,342 | £158,505 | £216,885 | £137,759 | £115,183 | £50,166 | £5,012 | −£26,699 |
| Assets less current liabilities | £898,841 | £804,026 | £311,377 | £270,551 | £321,254 | £218,963 | £165,595 | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | 21 | 19 | 17 | 20 | 20 | 20 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-08-18
—
OutstandingAll Assets · created 2023-08-18
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Outstanding