NI4Kids Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£54,460
Cash
£135
Turnover
—
Profit / loss
—
Current assets
£42,704
Creditors < 1 year
£90,800
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£54,460 | −£33,896 | −£48,331 | −£43,969 | −£66,498 | £3,063 | £3,048 | — | — | — | £6,598 | £7,130 |
| Equity | — | — | — | — | −£66,498 | £3,063 | £3,048 | — | — | — | £6,598 | £7,130 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £64,919 | £78,096 |
| Property, plant & equipment | £1,600 | £2,536 | £2,571 | £900 | £1,200 | £3,684 | £6,530 | £10,902 | — | — | £7,545 | £7,259 |
| Current assets | £42,704 | £43,714 | £12,210 | £19,110 | £26,254 | £96,736 | £100,008 | £114,384 | — | — | £86,950 | £78,923 |
| Cash at bank | £135 | £110 | −£29,149 | −£16,253 | −£554 | £1,023 | £53 | — | — | — | — | £688 |
| Debtors | £42,569 | £43,604 | £41,359 | £35,363 | £26,808 | £95,713 | £99,955 | — | £114,369 | £109,621 | £86,950 | £78,235 |
| Liabilities | ||||||||||||
| Creditors within one year | £90,800 | £62,051 | £34,755 | £26,134 | £43,952 | £97,357 | £103,490 | — | — | — | — | — |
| Creditors after one year | £7,964 | £18,095 | £28,357 | £37,845 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£48,096 | −£18,337 | −£22,545 | −£7,024 | −£17,698 | −£621 | −£3,482 | −£7,869 | — | — | −£58,321 | −£70,966 |
| Assets less current liabilities | −£46,496 | −£15,801 | −£19,974 | −£6,124 | −£16,498 | £3,063 | — | £3,033 | — | — | £6,598 | £7,130 |
| People & pay | ||||||||||||
| Average employees | 5 | 7 | 7 | 8 | 8 | 8 | 9 | 10 | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesFloating · created 2010-08-23
All monies
Outstanding