KIDS AT HEART (HARROGATE) LIMITEDActive
Key figures
Like most small UK companies, KIDS AT HEART (HARROGATE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 10,347 | 15,121 | 37,283 | 47,027 | 238,278 |
| Total assets | 210,662 | 214,701 | 231,997 | 231,370 | 238,928 |
| Total liabilities | 11,283 | 11,635 | 13,845 | 11,652 | 20,225 |
| Net assets / total equity | 200,083 | 203,066 | 218,152 | 219,718 | 219,230 |
| Average number of employees | 8 | 8 | 6 | 6 | 6 |
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: KIDS AT HEART (HARROGATE) LIMITED
Company
KIDS AT HEART (HARROGATE) LIMITED is a private limited company registered with Companies House under company number 09373614. It was incorporated on 5 Jan 2015. Its status is active. The registered office is in Huddersfield (HD5). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £219,230, down 0.2% on the previous year. Cash at bank and in hand was £238,278. Total assets were £238,928 and total liabilities £20,225. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Jan 2027.