House4Kids Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
—
Cash
£322,885
Turnover
—
Profit / loss
—
Current assets
£344,467
Creditors < 1 year
—
Equity
£349,641
Average employees
46
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £192,434 | £156,247 | £106,759 | £73,744 | £19,408 | −£2,690 | £7,016 | −£17,906 | −£41,156 |
| Equity | £349,641 | £269,526 | £191,389 | £192,434 | £156,247 | £106,759 | £73,744 | £19,408 | −£2,690 | £7,016 | −£17,906 | −£41,156 |
| Assets | ||||||||||||
| Property, plant & equipment | £103,255 | £98,180 | £100,154 | £95,212 | £99,871 | £108,398 | £127,790 | £145,310 | £175,425 | £205,750 | £224,933 | £257,114 |
| Current assets | £344,467 | £279,305 | £170,973 | £193,277 | £105,138 | £97,837 | £99,120 | £65,198 | £57,151 | £59,127 | £48,113 | £109,386 |
| Cash at bank | £322,885 | £254,368 | £156,817 | £174,311 | £83,610 | £62,655 | £75,062 | £15,478 | £1,851 | £8,810 | £13,962 | £44,066 |
| Debtors | £21,582 | £24,937 | £14,156 | £18,966 | £21,528 | £35,182 | £24,058 | £49,720 | — | £50,317 | £34,151 | £65,320 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £169,215 | £172,306 | £259,010 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £88,646 | £118,646 | £148,646 |
| Net current assets | £246,386 | £171,346 | £91,235 | £138,888 | £57,082 | £2,908 | −£44,422 | −£97,256 | −£119,469 | −£110,088 | −£124,193 | −£149,624 |
| Assets less current liabilities | £349,641 | £269,526 | £191,389 | £234,100 | £156,953 | £111,306 | £83,368 | £48,054 | £55,956 | £95,662 | £100,740 | £107,490 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £715,864 | £674,461 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £359,912 | £324,077 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £37,224 | £25,912 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £35,120 | £23,250 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £24,922 | £23,250 | — |
| People | ||||||||||||
| Average employees | 46 | 39 | 37 | 33 | 38 | 40 | 40 | 38 | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2025-06-25
—
OutstandingAll Assets · created 2025-06-06
—
OutstandingProperty · created 2024-05-27
—
OutstandingFloating · created 2024-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-10-16 · satisfied 2020-12-11
All monies
Satisfied