Ktb Kids Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£301,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,144
Creditors < 1 year
£96,724
Equity
£301,609
Average employees
-22
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £301,609 | £218,408 | £106,455 | £74,400 | £101,995 | £102,324 | £71,549 | £24,560 | £860 | −£2,654 | £7,186 | £1 |
| Equity | £301,609 | £218,408 | £106,455 | £74,400 | £101,995 | £102,324 | — | — | — | £2,654 | £7,186 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,905,154 | £1,907,912 | £1,895,107 | £1,345,631 | — | — | — | £868 | £3,040 | −£3,175 | £1,683 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £868 | £3,040 | — | £1,683 | £0 |
| Current assets | £102,144 | £88,795 | £52,503 | £18,057 | £103,837 | £93,808 | £84,123 | £36,449 | £3,576 | −£7,468 | £14,961 | £1 |
| Cash at bank | — | — | — | — | — | — | £4,127 | £498 | £8 | — | £5,509 | £1 |
| Debtors | — | — | — | — | — | — | £79,996 | £35,951 | £3,568 | — | £9,452 | £0 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £12,574 | £12,757 | £5,756 | — | — | — |
| Creditors within one year | £96,724 | £144,737 | £231,345 | £178,170 | −£75,212 | −£8,516 | — | — | — | — | — | — |
| Creditors after one year | £1,533,519 | £1,574,644 | £1,580,469 | £1,115,514 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £5,956 | −£55,621 | −£149,079 | −£153,797 | £179,049 | £102,324 | £71,549 | £23,692 | −£2,180 | −£5,470 | £5,503 | £1 |
| Assets less current liabilities | £1,911,110 | £1,852,291 | £1,746,028 | £1,191,834 | £179,049 | — | £71,549 | £24,560 | £860 | −£8,645 | £7,186 | £1 |
| People | ||||||||||||
| Average employees | -22 | -20 | -20 | -16 | -16 | -16 | 16 | 16 | 20 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-09-12
—
OutstandingAll Assets · created 2024-07-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-03-20 · satisfied 2024-09-12
—
SatisfiedFixed · created 2023-03-20 · satisfied 2024-09-12
—
SatisfiedAll Assets · created 2021-12-23 · satisfied 2024-08-10
—
Satisfied