Kiddie Capers Childcare Ltd

Child day-care activities · Hassocks

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£341,122

Cash

£298,253

Turnover

—

Profit / loss

—

Current assets

£551,886

Creditors < 1 year

—

Equity

—

Average employees

123

GBP · company

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

7 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-31	2019-05-3112 months
Balance sheet
Net assets	−£341,122	£29,030	−£3,853	−£7,390	—	—	£146
Equity	—	—	−£3,853	−£7,390	−£16,983	£692	£146
Assets
Fixed assets	£233,933	£241,394	—	—	—	—	—
Property, plant & equipment	£233,933	£241,394	£13,795	£8,048	—	—	—
Current assets	£551,886	£214,995	£108,229	£78,618	£62,423	£75,274	£14,232
Cash at bank	£298,253	£149,448	£78,600	£44,385	£35,150	£74,365	£12,897
Debtors	£253,633	£65,547	£29,629	£34,233	£27,273	£909	£1,335
Liabilities
Creditors	£634,696	£128,939	—	—	—	—	—
Creditors within one year	—	—	£92,676	£94,056	£79,406	£74,582	£14,086
Creditors after one year	—	—	£33,201	—	—	—	—
Net current assets	−£82,810	£86,056	£15,553	−£15,438	−£16,983	£692	£146
Assets less current liabilities	£151,123	£327,450	£29,348	−£7,390	−£16,983	£692	£146
People & pay
Average employees	123	70	70	20	12	—	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-07-29

—

Outstanding

Show 1 satisfied / released

Floating · created 2026-07-03 · satisfied 2026-08-20

—

Satisfied

Scaleup signal

OECD growth threshold met

83% employee CAGR