Kidz World Nursery Limited
Pre-primary education · Falkirk
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£115,306
Cash
£10,611
Turnover
—
Profit / loss
—
Current assets
£82,104
Creditors < 1 year
—
Equity
£115,306
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £115,306 | £190,438 | £253,733 | £215,860 | £107,056 | £76,287 | £24,410 | £5,908 | £65,874 | £13,308 | £405 | £10,356 | £4,629 | −£41,302 | −£98,705 | £100 |
| Equity | £115,306 | £190,438 | £253,733 | £215,860 | £107,056 | £76,287 | £24,410 | £5,908 | £65,874 | £13,308 | £405 | £10,356 | £4,629 | −£41,302 | −£98,705 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £1,005,930 | £1,013,528 | — | — | — | £806,979 | £585,302 | £582,798 | £53,497 | £72,673 | £92,123 | £119,550 | £147,914 | £170,259 | £192,853 | — |
| Intangible assets | — | — | — | — | — | £215,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,005,930 | £1,013,528 | £899,317 | £726,178 | £629,464 | £591,979 | — | £582,798 | — | — | £92,123 | £119,550 | £147,914 | £170,259 | £192,853 | — |
| Current assets | £82,104 | £186,683 | £163,407 | £210,062 | £164,698 | £226,398 | £104,073 | £101,455 | £36,908 | £41,904 | £29,471 | £30,290 | £28,200 | £26,400 | £5,210 | — |
| Cash at bank | £10,611 | £106,614 | £63,673 | £144,353 | £69,098 | £157,861 | — | £31,222 | — | — | £8,556 | £9,869 | £16,909 | £14,330 | £210 | £100 |
| Debtors | £67,739 | £78,931 | £99,049 | £65,225 | £94,050 | £66,287 | — | £64,733 | — | — | £15,915 | £15,421 | £6,291 | £7,070 | — | — |
| Stock | — | — | £685 | £484 | £1,550 | £2,250 | — | £5,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £17,447 | £17,715 | £10,210 | £9,631 | £11,260 | £6,289 | £5,231 | £14,508 | £13,489 | — | — |
| Creditors after one year | — | — | — | — | — | £939,643 | £647,250 | £668,135 | £15,000 | £90,109 | £115,000 | £134,253 | £156,977 | £224,472 | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Net current assets | £14,649 | £131,183 | −£18,156 | £128,483 | £159,377 | £208,951 | £86,358 | £91,245 | £27,277 | £30,644 | £23,182 | £25,059 | £13,692 | £12,911 | −£51,855 | — |
| Assets less current liabilities | £1,020,579 | £1,144,711 | £881,161 | £854,661 | £788,841 | £1,015,930 | £671,660 | £674,043 | £80,874 | £103,417 | £115,405 | £144,609 | £161,606 | £183,170 | £140,998 | — |
| People | ||||||||||||||||
| Average employees | 51 | 40 | 39 | 39 | 25 | 30 | 30 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2023-05-15 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2023-02-26 · satisfied 2025-11-11
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SatisfiedUnknown · created 2017-09-28 · satisfied 2023-03-02
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SatisfiedAll Assets · created 2017-08-12 · satisfied 2023-03-02
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Satisfied