THE KIDZ HAVENActive
Key figures
Like most small UK companies, THE KIDZ HAVEN 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 accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 9,639 | 1,147 | 711 |
| Total assets | — | 3,091 | 4,735 |
| Total liabilities | 600 | 1,378 | 2,499 |
| Net assets / total equity | 9,039 | 1,713 | 2,236 |
| Average number of employees | 0 | 4 | 8 |
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: THE KIDZ HAVEN
Company
THE KIDZ HAVEN is a private company limited by guarantee registered with Companies House under company number 13952929. It was incorporated on 3 Mar 2022. Its status is active. The registered office is in Manchester (M25). Its nature of business (SIC 2007) is child day-care activities (88910), other social work activities without accommodation n.e.c. (88990).
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 £2,236, up 30.5% on the previous year. Cash at bank and in hand was £711. Total assets were £4,735 and total liabilities £2,499. The company had an average of 8 employees. Figures are available for 3 financial years (2022/23–2024/25).
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 16 Mar 2027.