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Companies/03525873

Smart Kids (U.K.) Limited

Other business support service activities n.e.c. · Newbury

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£10,863
Cash
Turnover
Profit / loss
Current assets
£139,675
Creditors < 1 year
£134,389
Equity
£10,863
Average employees
0.05

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£10,863£142,596£1,037,019£971,199£979,151
Equity£10,863£142,596£131,258£114,492£91,116£24,876£399,259£362,072£328,464£281,308£287,990£217,231£107,777£1,037,019£971,199£979,151
Assets
Fixed assets£0£202£2,314£108,812£117,479£130,037
Property, plant & equipment£3,085£3,085£4,113£8,439£11,253£14,142£17,778£24,141£30,489£40,248£24,788£108,812£117,479£130,037
Current assets£139,675£207,231£225,314£438,883£386,261£318,576£444,210£459,214£444,843£399,381£451,333£549,424£952,084£1,072,263£1,084,525£1,242,160
Cash at bank£66,342£150,590£133,354£51,190£81,419£157,919£70,505£66,271£194,649£166,250£217,162£110,938£483,982
Debtors£188,791£185,648£137,617£343,710£315,858£223,290£269,920£303,821£294,429£715,911£146,600£166,898£160,192
Stock£50,023£47,605£49,310£61,937£63,634
Liabilities
Creditors within one year£134,389£70,292£100,868£327,476£299,258£302,139£142,214£193,832£372,441£869,095
Net current assets£10,863£142,394£111,407£87,003£16,437£388,006£347,930£310,686£257,167£257,501£176,983£82,989£928,207£853,720£849,114
Assets less current liabilities£10,863£142,596£114,492£91,116£24,876£399,259£362,072£328,464£281,308£287,990£217,231£107,777£1,037,019£971,199£979,151
People
Average employees0.050.066678811
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-09-30
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2003-01-31 · satisfied 2010-08-25
All monies
Satisfied
Unknown · created 1998-09-30 · satisfied 2010-08-25
£1,700.00 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied