Kids At Heart (Harrogate) Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£219,230
Cash
£238,278
Turnover
—
Profit / loss
—
Current assets
£238,928
Creditors < 1 year
£20,225
Equity
£219,230
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £219,230 | £219,718 | £218,151 | £203,066 | £200,084 | £209,742 |
| Equity | £219,230 | £219,718 | £218,151 | £203,066 | £200,084 | £209,742 |
| Assets | ||||||
| Fixed assets | — | — | £346 | £434 | £541 | — |
| Property, plant & equipment | £527 | £449 | £346 | £434 | £541 | £677 |
| Current assets | £238,928 | £230,921 | £231,650 | £214,267 | £213,043 | £226,912 |
| Cash at bank | £238,278 | £47,027 | £37,283 | £15,121 | £10,348 | £36,398 |
| Debtors | £650 | £183,894 | £194,367 | £199,146 | £202,695 | £190,514 |
| Liabilities | ||||||
| Creditors within one year | £20,225 | £11,652 | £13,845 | £11,635 | £13,500 | £19,592 |
| Net current assets | £218,703 | £219,269 | £217,805 | £202,632 | £199,543 | £211,197 |
| Assets less current liabilities | — | — | £218,151 | £203,066 | £200,084 | £211,874 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 8 | 8 | 11 |
| Source evidence | 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 chargesFloating · created 2025-08-04
—
OutstandingAll Assets · created 2016-02-19
—
Outstanding