Kirktonholme Childcare Ltd
Other service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£503,046
Cash
£32,863
Turnover
—
Profit / loss
—
Current assets
£259,203
Creditors < 1 year
£245,803
Equity
£503,046
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £503,046 | £389,365 | £329,222 | £192,673 | — | £123,125 | £140,382 | £89,005 |
| Equity | £503,046 | £389,365 | £329,222 | £192,673 | £62,198 | £123,125 | £140,382 | £89,005 |
| Assets | ||||||||
| Fixed assets | £489,646 | £502,504 | £515,425 | £497,721 | — | £504,880 | £518,760 | £533,270 |
| Property, plant & equipment | £489,646 | £502,504 | £515,425 | £497,721 | — | — | — | — |
| Current assets | £259,203 | £113,173 | £69,180 | £66,652 | — | £2,253 | £3,085 | £2,571 |
| Cash at bank | £32,863 | £32,012 | £65,198 | £66,652 | — | — | — | — |
| Debtors | £226,340 | £81,161 | £3,982 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £245,803 | £226,312 | £255,383 | £371,700 | — | £630,258 | £662,227 | £624,846 |
| Creditors after one year | — | — | — | — | — | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | £13,400 | −£113,139 | −£186,203 | −£305,048 | — | −£628,005 | −£659,142 | −£622,275 |
| Assets less current liabilities | £503,046 | £389,365 | £329,222 | £192,673 | — | £123,125 | £140,382 | £89,005 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £544,581 | — | — | — | — |
| Gross profit | — | — | — | £514,047 | — | — | — | — |
| Operating profit | — | — | — | £162,156 | — | — | — | — |
| Profit before tax | — | — | — | £161,746 | — | — | — | — |
| Profit / loss | — | — | — | £130,475 | — | — | — | — |
| People | ||||||||
| Average employees | 22 | 18 | 16 | 16 | — | 12 | 8 | — |
| Source evidence | 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 2026-08-06
—
Outstanding