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Companies/05464203

Kiwi'S Limited

Primary education · Horley

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£7,098
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£240,797
Equity
£7,098
Average employees
5

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£7,098£41,034£7,214£13,513£16,099£8,007£18,376£25,611£14,110£6,581£3,044£335−£14,701−£17,888−£23,359−£27,750
Equity£7,098£41,034£7,214£13,513£16,099£8,007£18,376£25,611£14,110£6,581£3,044£335−£14,701−£17,888−£23,359−£27,750
Assets
Fixed assets£400,000£400,000£314,266£314,266£314,671£315,577£315,266£314,267£314,267£314,267£314,400£314,841£315,010£315,380£314,266£314,266
Property, plant & equipment£400,000£400,000£314,266£314,266£314,671£315,577£315,266£314,267£314,267£314,267£314,400£314,841£315,010£315,380£314,266£314,266
Current assets£3,447£16,587£69,850£9,838£15,459£8,803£13,150£1,756£1,753£8,155£5,820£4,378£8,404£6,325
Cash at bank£1£14,155£65,279£13,667£9,251£14,707£14,562£11£212£3,750£1,583£207£5,106£132
Debtors£1,412£1,745£1,541£4,405£4,237£4,171£3,298£6,193
Liabilities
Creditors within one year£240,797£204,181£166,259£170,673£219,422£162,732£191,425£132,070£109,791£148,957£135,563£134,741£127,592£113,834
Creditors after one year£152,238£155,463£158,668£146,667£149,000£135,000£120,924£147,783£177,216£160,485£177,546£187,920£207,939£223,812
Net current assets£240,664£203,503−£162,812−£154,086−£149,572£172,570−£175,966£140,873£122,941−£147,201−£133,810−£126,586−£121,772−£109,456−£99,277−£88,352
Assets less current liabilities£159,336£196,497£151,454£160,180£165,099£143,007£139,300£173,394£191,326£167,066£180,590£188,255£193,238£205,924£214,989£225,914
People
Average employees5555555
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2019-06-21
Outstanding
Unknown · created 2007-04-21
All monies
Outstanding
All Assets · created 2006-03-13
All monies
Outstanding