Kid & Play Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,423,064
Cash
£23,345
Turnover
—
Profit / loss
—
Current assets
£1,373,456
Creditors < 1 year
£1,155,026
Equity
£2,423,064
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,423,064 | £2,226,961 | £1,943,981 | £2,137,558 | £2,006,439 |
| Equity | £2,423,064 | £2,226,961 | £1,943,981 | £2,137,558 | £2,006,439 |
| Assets | |||||
| Current assets | £1,373,456 | £1,007,919 | £555,505 | £1,589,648 | £2,380,038 |
| Cash at bank | £23,345 | £24,214 | £25,194 | £1,059,337 | £2,312,243 |
| Debtors | £1,350,111 | £983,705 | £530,311 | £530,311 | £67,795 |
| Liabilities | |||||
| Creditors within one year | £1,155,026 | £985,592 | £816,158 | £646,724 | £605,815 |
| Creditors after one year | £1,016,400 | £1,016,400 | £1,016,400 | £1,016,400 | £1,016,400 |
| Net current assets | £218,430 | £22,327 | −£260,653 | £942,924 | £1,774,223 |
| Assets less current liabilities | £3,439,464 | £3,243,361 | £2,960,381 | £3,153,958 | £3,022,839 |
| People | |||||
| Average employees | 0 | 0 | 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
1 outstanding chargesFloating · created 2026-06-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-09-24 · satisfied 2026-07-10
—
SatisfiedAll Assets · created 2017-10-11 · satisfied 2024-09-27
—
Satisfied