Kind Consultancy Limited
Other activities of employment placement agencies · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£231,597
Cash
£311,023
Turnover
—
Profit / loss
—
Current assets
£372,023
Creditors < 1 year
—
Equity
£231,597
Average employees
11
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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £231,597 | £334,781 | — | — | £88,519 | £9,955 | £9,583 | £23,350 | £17,689 | — | — | — | — |
| Equity | £231,597 | £334,781 | £321,355 | £228,454 | £88,519 | £9,955 | £9,583 | £23,350 | £17,689 | £9,907 | £95,818 | £48 | −£725 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,078 | £1,462 | £2,053 | £2,143 | — | — | — | — |
| Property, plant & equipment | £6,662 | £7,739 | £2,213 | £3,666 | £5,560 | £1,078 | £1,462 | £2,053 | £2,143 | £3,760 | £5,377 | £2,546 | £4,194 |
| Current assets | £372,023 | £463,708 | £429,044 | £342,691 | £310,866 | £111,988 | £120,729 | £167,323 | £241,040 | £95,600 | £213,866 | £49,701 | £31,625 |
| Cash at bank | £311,023 | £389,661 | £381,535 | £242,517 | £241,601 | £46,624 | £4,942 | £32 | £32 | £32 | £89,424 | £20,680 | £27,466 |
| Debtors | £34,569 | £53,466 | £25,306 | £55,304 | £38,680 | £34,276 | £75,981 | £140,691 | £214,408 | £86,068 | £105,544 | £19,272 | £4,159 |
| Stock | £26,431 | £20,581 | £22,203 | £44,870 | £30,585 | £31,088 | £39,806 | £26,600 | £26,600 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £103,111 | £112,608 | £146,026 | £225,494 | £89,453 | £123,425 | £52,199 | £36,544 |
| Provisions | — | — | — | — | £889 | — | — | — | — | — | — | — | — |
| Net current assets | £224,935 | £327,042 | £319,142 | £224,788 | £83,848 | £8,877 | £8,121 | £21,297 | £15,546 | £6,147 | £90,441 | −£2,498 | −£4,919 |
| Assets less current liabilities | £231,597 | £334,781 | £321,355 | £228,454 | £89,408 | £9,955 | £9,583 | £23,350 | £17,689 | £9,907 | £95,818 | £48 | −£725 |
| People | |||||||||||||
| Average employees | 11 | 10 | 8 | 6 | 5 | 6 | 9 | 9 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-13 · satisfied 2017-03-06
—
SatisfiedAll Assets · created 2014-03-18 · satisfied 2017-03-06
—
Satisfied