Kids Korner Day Nurseries Ltd
Child day-care activities · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,682,906
Cash
£1,254,370
Turnover
—
Profit / loss
—
Current assets
£1,288,935
Creditors < 1 year
£213,282
Equity
£1,682,906
Average employees
47
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 | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,682,906 | £1,620,459 | £1,466,639 | £1,272,964 | £1,046,756 | £611,370 | £410,394 | £141,353 | £65,419 | £9,322 |
| Equity | £1,682,906 | £1,620,459 | £1,466,639 | £1,272,964 | £1,046,756 | £611,370 | £410,394 | £141,353 | £65,419 | £9,322 |
| Assets | ||||||||||
| Fixed assets | £610,581 | £611,036 | £631,260 | £654,071 | £671,758 | £739,591 | £761,694 | £774,708 | £791,856 | £631,224 |
| Intangible assets | — | £6,658 | £13,314 | £19,970 | £26,626 | £46,594 | £53,250 | — | — | — |
| Property, plant & equipment | £610,581 | £604,378 | £617,946 | £634,101 | £645,132 | £692,997 | £708,444 | £708,146 | £721,544 | £557,162 |
| Current assets | £1,288,935 | £1,183,572 | £1,029,016 | £901,785 | £586,485 | £204,360 | £153,232 | £19,333 | £11,953 | £17,123 |
| Cash at bank | £1,254,370 | £1,017,157 | £877,812 | £772,736 | £386,556 | £191,586 | £147,559 | £11,828 | £6,109 | £10,660 |
| Debtors | £32,065 | £163,915 | £148,704 | £127,049 | £197,929 | £10,774 | £3,673 | £5,505 | £3,844 | £5,463 |
| Stock | £2,500 | £2,500 | £2,500 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £213,282 | £170,864 | £190,741 | £249,159 | £161,507 | £187,035 | £325,805 | £401,537 | £468,256 | £412,568 |
| Creditors after one year | — | — | — | £31,336 | £47,572 | £141,591 | £174,461 | £247,351 | £270,134 | £226,457 |
| Provisions | £3,328 | £3,285 | £2,896 | £2,397 | £2,408 | £3,955 | £4,266 | £3,800 | £0 | — |
| Net current assets | £1,075,653 | £1,012,708 | £838,275 | £652,626 | £424,978 | £17,325 | −£172,573 | −£382,204 | −£456,303 | −£395,445 |
| Assets less current liabilities | £1,686,234 | £1,623,744 | £1,469,535 | £1,306,697 | £1,096,736 | £756,916 | £589,121 | £392,504 | £335,553 | £235,779 |
| People & pay | ||||||||||
| Average employees | 47 | 47 | 47 | 42 | 40 | 39 | 38 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-01-04
All monies
Outstanding