Kidzmotion Limited
Retail sale via mail order houses or via Internet · Evesham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£53,606
Cash
£2,922
Turnover
—
Profit / loss
—
Current assets
£265,614
Creditors < 1 year
—
Equity
−£53,606
Average employees
2
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£53,606 | £4,972 | £46,751 | £165,272 | £179,969 |
| Equity | −£53,606 | £4,972 | £46,751 | £165,272 | £179,969 |
| Assets | |||||
| Property, plant & equipment | £928 | £1,222 | £1,349 | £1,861 | £3,257 |
| Current assets | £265,614 | £309,120 | £348,058 | £703,268 | £453,835 |
| Cash at bank | £2,922 | £637 | £4,602 | £8,912 | £160,820 |
| Debtors | £63,901 | £59,189 | £33,382 | £68,752 | £25,110 |
| Stock | £198,791 | £249,294 | £310,074 | £625,604 | £267,905 |
| Liabilities | |||||
| Provisions | — | — | — | — | £26,243 |
| Net current assets | £56,562 | £114,846 | £219,305 | £418,630 | £202,955 |
| Assets less current liabilities | £57,490 | £116,068 | £220,654 | £420,491 | £206,212 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2018-10-02 · satisfied 2021-05-21
—
Satisfied