Mkm Childcare Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£81,679
Cash
£179,683
Turnover
—
Profit / loss
—
Current assets
£195,933
Creditors < 1 year
£119,070
Equity
£81,679
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £81,679 | £6,848 | £27,434 | £450 | £5,129 | £83 | £1 |
| Equity | £81,679 | £6,848 | £27,434 | £450 | £5,129 | £83 | £1 |
| Assets | |||||||
| Fixed assets | £84,658 | £46,093 | £9,555 | £12,775 | £15,020 | £16,197 | — |
| Intangible assets | £4,586 | £5,732 | £6,878 | £8,025 | £9,171 | £10,318 | — |
| Property, plant & equipment | £80,072 | £40,361 | £2,677 | £4,750 | £5,849 | £5,879 | — |
| Current assets | £195,933 | £90,459 | £123,908 | £18,759 | £29,732 | £13,895 | — |
| Cash at bank | £179,683 | £80,959 | £123,908 | £16,003 | £26,689 | £2,033 | — |
| Debtors | £16,250 | £9,500 | — | £2,756 | £3,043 | £11,862 | — |
| Liabilities | |||||||
| Creditors within one year | £119,070 | £35,332 | £56,029 | £31,084 | £39,623 | £30,009 | — |
| Creditors after one year | £79,842 | £94,372 | £50,000 | — | — | — | — |
| Net current assets | £76,863 | £55,127 | £67,879 | −£12,325 | −£9,891 | −£16,114 | — |
| Assets less current liabilities | £161,521 | £101,220 | £77,434 | £450 | £5,129 | £83 | — |
| People | |||||||
| Average employees | 26 | 16 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.