KERENS GAN BELSIZE LTDActive
Key figures
KERENS GAN BELSIZE LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £330,000 (109% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 360,535 | 515,612 | 564,699 | 387,926 | 301,817 |
| Cash at bank and in hand | 1,169,912 | 787,880 | 867,946 | 418,207 | 471,030 |
| Total assets | 1,692,405 | 1,150,705 | 1,303,192 | 1,037,484 | 986,263 |
| Total liabilities | 647,246 | 839,936 | 892,724 | 797,088 | 774,050 |
| Net assets / total equity | 1,045,159 | 310,769 | 410,468 | 240,396 | 212,213 |
| Average number of employees | 34 | 35 | 45 | 47 | 44 |
| Dividends paid | — | 1,250,000 | 465,000 | 558,000 | 330,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KERENS GAN BELSIZE LTD
Company
KERENS GAN BELSIZE LTD is a private limited company registered with Companies House under company number 07800730. It was incorporated on 6 Oct 2011. Its status is active. The registered office is in London (NW3). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Profit for the year was £301,817. Net assets were £212,213, down 11.7% on the previous year. Cash at bank and in hand was £471,030. Total assets were £986,263 and total liabilities £774,050. The company had an average of 44 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 5 Oct 2026.