The Children'S Isa Limited
Private Limited Company · Swinton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£233,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£363,330
Creditors < 1 year
£133,680
Equity
£233,460
Average employees
4
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 | 2026-03-31GBP · unknown | 2025-01-31GBP · unknown | 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 | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £233,460 | £231,810 | £109,668 | £126,595 | £153,042 | £144,408 | £137,685 | £139,787 | £97,355 | £54,901 | £30,044 | £15,622 | −£16,425 | −£31,566 | −£27,754 |
| Equity | £233,460 | £231,810 | £109,668 | £126,595 | £153,042 | £144,408 | £137,685 | £139,787 | £97,355 | £54,901 | £30,044 | £15,622 | −£16,425 | −£31,566 | −£27,754 |
| Assets | |||||||||||||||
| Fixed assets | £1,119 | £2,164 | £0 | — | £21,032 | £55,669 | £54,202 | £65,014 | £34,719 | £4,242 | £1,599 | £4,443 | £10,321 | £16,058 | £9,098 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £363,330 | £308,052 | £138,213 | £172,282 | £187,734 | £143,572 | £84,514 | £93,967 | £90,630 | £80,776 | £34,736 | £26,750 | £16,351 | £1,713 | £1,763 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £26,750 | £11,570 | £1,454 | £1,763 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,781 | £259 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £133,680 | £70,195 | — | — | — | £62,391 | £5,649 | £6,372 | £12,845 | £15,315 | £6,291 | £2,571 | £97 | £337 | £720 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,000 | £43,000 | £49,000 | £37,895 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £234,513 | £254,576 | £116,913 | £133,380 | £139,965 | £93,740 | £85,323 | £92,181 | £81,804 | £67,159 | £28,445 | £24,179 | £16,254 | £1,376 | £1,043 |
| Assets less current liabilities | £235,632 | £256,740 | £116,913 | £133,380 | £160,997 | £149,409 | £139,525 | £157,195 | £116,523 | £71,401 | £30,044 | £28,622 | £26,575 | £17,434 | £10,141 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-16 · satisfied 2026-03-31
—
Satisfied