Kindplace Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,123,777
Cash
£280,219
Turnover
—
Profit / loss
—
Current assets
£794,267
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,123,777 | £4,965,012 | £5,026,657 | £5,082,006 | £3,226,261 | £2,992,939 | £4,987,315 | £4,991,660 | £4,996,405 | −£4,239,838 | £3,357,449 | £2,412,057 | — | £2,419,153 | — | £1,702,877 | £1,015,181 |
| Equity | — | — | — | — | — | — | — | — | — | £4,239,838 | £3,357,449 | — | — | — | — | — | £1,015,181 |
| Assets | |||||||||||||||||
| Fixed assets | £9,803,446 | £8,570,811 | £8,574,551 | £8,547,796 | £6,586,438 | £5,023,323 | £6,971,891 | £6,975,426 | £6,978,961 | −£6,168,185 | — | £4,071,348 | — | £3,658,232 | — | £2,989,321 | £2,284,198 |
| Intangible assets | £13,671 | £15,190 | £16,709 | £18,228 | £19,747 | £21,266 | £22,785 | £24,304 | £25,823 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,812,289 | £8,315,637 | £8,317,858 | £8,289,584 | £6,326,707 | £4,762,073 | £6,709,122 | £6,711,138 | £6,713,154 | — | £4,866,852 | £3,831,364 | £3,418,248 | £3,418,248 | £2,749,337 | £2,749,337 | £2,044,214 |
| Current assets | £794,267 | £859,159 | £900,429 | £292,717 | £402,476 | £208,553 | £207,557 | £206,024 | £205,016 | −£200,952 | £220,746 | £402,765 | — | £220,014 | — | £245,062 | £237,485 |
| Cash at bank | £280,219 | £464,402 | £623,643 | £51,547 | £144,618 | £2,980 | £615 | £7,090 | £2,741 | — | £1,897 | £127,776 | — | £1,476 | — | £2,917 | £1,021 |
| Debtors | £497,648 | £378,357 | £276,786 | £241,170 | £257,858 | £205,573 | £206,942 | £198,934 | £202,275 | — | £218,849 | £274,989 | — | £218,538 | — | £242,145 | £236,464 |
| Liabilities | |||||||||||||||||
| Creditors | £104,429 | £89,724 | £67,504 | £77,291 | £80,096 | £127,230 | £167,640 | £225,097 | £278,275 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £218,049 | £281,115 | — | £507,293 | — | £477,805 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,780,183 | £1,780,179 | — | £951,038 | — | £1,052,939 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £762 | — | £762 | — | £762 | — | £762 | £409 |
| Net current assets | £689,838 | £769,435 | £832,925 | £215,426 | £322,380 | £81,323 | £39,917 | −£19,073 | −£73,259 | £46,611 | £2,697 | £121,650 | — | −£287,279 | — | −£232,743 | −£116,172 |
| Assets less current liabilities | £10,493,284 | £9,340,246 | £9,407,476 | £8,763,222 | £6,908,818 | £5,104,646 | £7,011,808 | £6,956,353 | £6,905,702 | −£6,121,574 | £5,138,394 | £4,192,998 | — | £3,370,953 | — | £2,756,578 | £2,168,026 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-06-02
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OutstandingFixed · created 2025-06-02
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OutstandingFixed · created 2023-12-28
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OutstandingAll Assets · created 2022-12-22
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OutstandingAll Assets · created 2022-12-22
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OutstandingAll Assets · created 2022-12-22
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OutstandingShow 27 satisfied / released
All Assets · created 2020-02-03 · satisfied 2025-06-03
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SatisfiedProperty · created 2020-02-03 · satisfied 2025-06-03
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SatisfiedFloating · created 2014-03-28 · satisfied 2022-07-14
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SatisfiedFixed · created 2013-05-09 · satisfied 2022-09-03
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SatisfiedFixed · created 2013-05-09 · satisfied 2022-07-14
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SatisfiedFixed · created 2013-05-09 · satisfied 2022-07-14
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SatisfiedFixed · created 2013-05-09 · satisfied 2022-07-14
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SatisfiedFixed · created 2013-05-09 · satisfied 2022-07-14
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SatisfiedFixed · created 2013-05-09 · satisfied 2022-07-14
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SatisfiedProperty · created 2009-01-20 · satisfied 2013-05-22
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SatisfiedFixed · created 2003-11-11 · satisfied 2013-05-22
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SatisfiedFixed · created 2003-03-10 · satisfied 2013-05-22
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SatisfiedFixed · created 2003-03-10 · satisfied 2013-05-22
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SatisfiedFixed · created 2003-03-10 · satisfied 2013-05-22
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SatisfiedAll Assets · created 2003-03-10 · satisfied 2013-05-22
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SatisfiedFloating · created 2001-07-03 · satisfied 2003-04-09
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SatisfiedFloating · created 2001-03-23 · satisfied 2003-04-09
ALL FACILITIES AND ADVANCES PROVIDED BY THE COMPANY BY THE LONDON BRANCH OF OVER SEAS TRUST BANK LIMITED ("OTB") AT THE T RANSFER DATE,PURSUANT TO A TRANSFER OF A SSETS OF OTB TO THE LENDER ON THE TRANSF ER DATE PURSUANT TO THE TRADE FINANCE FA CILITY LETTER AND ALL FUTURE FACILITIES PROVIDED TO THE COMPANY BY THE LENDER AF TER THE TRANSFER DATE PURSUANT TO THE TR ADE FINANCE FACILITY LETTER
SatisfiedAll Assets · created 2001-03-23 · satisfied 2003-04-09
ALL FACILITIES AND ADVANCES PROVIDED BY THE COMPANY BY THE LONDON BRANCH OF OVER SEAS TRUST BANK LIMITED ("OTB") AT THE T RANSFER DATE,PURSUANT TO A TRANSFER OF A SSETS OF OTB TO THE LENDER ON THE TRANSF ER DATE PURSUANT TO THE TRADE FINANCE FA CILITY LETTER AND ALL FUTURE FACILITIES PROVIDED TO THE COMPANY BY THE LENDER AF TER THE TRANSFER DATE PURSUANT TO THE TR ADE FINANCE FACILITY LETTER
SatisfiedFloating · created 2001-03-23 · satisfied 2003-04-09
ALL FACILITIES AND ADVANCES PROVIDED BY THE COMPANY BY THE LONDON BRANCH OF OVER SEAS TRUST BANK LIMITED ("OTB") AT THE T RANSFER DATE,PURSUANT TO A TRANSFER OF A SSETS OF OTB TO THE LENDER ON THE TRANSF ER DATE PURSUANT TO THE TRADE FINANCE FA CILITY LETTER AND ALL FUTURE FACILITIES PROVIDED TO THE COMPANY BY THE LENDER AF TER THE TRANSFER DATE PURSUANT TO THE TR ADE FINANCE FACILITY LETTER
SatisfiedFloating · created 2000-05-03 · satisfied 2003-04-09
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SatisfiedFloating · created 2000-02-11 · satisfied 2003-04-09
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SatisfiedAll Assets · created 2000-02-11 · satisfied 2003-04-09
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SatisfiedProperty · created 1998-01-28 · satisfied 2003-04-09
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SatisfiedAll Assets · created 1998-01-28 · satisfied 2003-04-09
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SatisfiedProperty · created 1989-07-24 · satisfied 2003-04-09
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SatisfiedAll Assets · created 1985-09-26 · satisfied 2000-04-04
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SatisfiedProperty · created 1983-09-12
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Satisfied