Kind & Co. (Holdings) Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,624,468
Cash
£1,757,829
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,624,468
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,624,468 | £1,511,496 | £1,357,043 | £1,346,409 | £1,342,888 | £1,533,551 | £1,500,011 |
| Equity | £1,624,468 | £1,511,496 | £1,357,043 | £1,346,409 | £1,342,888 | £1,533,551 | £1,500,011 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,625,000 | £1,640,000 | £1,655,000 |
| Current assets | — | — | £20,339 | £63,514 | £121,796 | — | — |
| Cash at bank | £1,757,829 | £8,908 | £18,370 | £52,620 | £101,257 | £110,184 | £77,903 |
| Debtors | — | — | £1,969 | £10,894 | £20,539 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £113,296 | £107,105 | — | — | — |
| Creditors after one year | — | — | £160,000 | £220,000 | — | — | — |
| Provisions | £0 | £54,537 | £0 | — | — | £20,488 | £9,011 |
| Net current assets | £1,624,468 | −£43,967 | −£92,957 | −£43,591 | −£2,112 | −£41,961 | −£53,978 |
| Assets less current liabilities | £1,624,468 | £1,566,033 | £1,517,043 | £1,566,409 | £1,622,888 | £1,598,039 | £1,601,022 |
| People & pay | |||||||
| Average employees | 8 | 8 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesShow 28 satisfied / released
Unknown · created 1999-08-13 · satisfied 2015-02-27
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SatisfiedProperty · created 1997-05-29 · satisfied 2014-09-17
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SatisfiedProperty · created 1996-02-23 · satisfied 2015-02-27
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SatisfiedFloating · created 1992-03-31 · satisfied 1993-09-30
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SatisfiedFloating · created 1992-03-31 · satisfied 2015-02-27
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SatisfiedFloating · created 1992-03-31 · satisfied 1999-10-06
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SatisfiedFloating · created 1992-03-31 · satisfied 1999-10-06
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SatisfiedFloating · created 1992-03-31 · satisfied 1993-09-27
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SatisfiedUnknown · created 1990-09-14 · satisfied 2015-02-27
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SatisfiedUnknown · created 1988-01-05 · satisfied 2015-02-27
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SatisfiedProperty · created 1988-01-05 · satisfied 2015-02-27
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SatisfiedProperty · created 1977-05-02 · satisfied 1993-09-27
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SatisfiedProperty · created 1968-05-14 · satisfied 1993-09-27
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SatisfiedUnknown · created 1968-03-21 · satisfied 1993-09-27
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SatisfiedProperty · created 1967-10-13 · satisfied 1993-09-27
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SatisfiedUnknown · created 1966-11-07 · satisfied 1993-09-27
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SatisfiedUnknown · created 1966-08-05 · satisfied 1993-09-27
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SatisfiedProperty · created 1966-02-17 · satisfied 1993-09-27
£25,000 AND ALL OTHER MONIES DUE.
SatisfiedUnknown · created 1964-08-27 · satisfied 2014-09-17
STERLING POUNDS 40,000 AND FURTHER ADVAN CES
SatisfiedUnknown · created 1963-08-09 · satisfied 1993-09-27
£3,200
SatisfiedProperty · created 1962-11-27 · satisfied 1993-09-27
STERLING POUNDS 1,3504 FURTHER ADVANCES NOT EXCEEDING IN THE AGGREGATE THEREWOR TH STERLING POUNDS 16,000 AT ANY ON TIME
SatisfiedProperty · created 1962-10-09 · satisfied 1993-09-27
£3,000 AND FURTHER ADVANCES NOT EXCEEDIN G IN THE AGGREGATE THEREWITH £20,000 AT ANY ONE TIME.
SatisfiedUnknown · created 1962-09-17 · satisfied 1993-09-27
STERLING POUNDS 17,500
SatisfiedUnknown · created 1962-06-13 · satisfied 1993-09-27
15,000 AND FURTHER ADVANCES NOT EXCEEDIN G £115,000 IN THE AGGREGATE THEREWITH
SatisfiedUnknown · created 1962-06-21 · satisfied 1993-09-27
STERLING POUNDS 10,000
SatisfiedUnknown · created 1962-04-02 · satisfied 1993-09-27
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SatisfiedProperty · created 1960-01-11 · satisfied 2014-09-17
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SatisfiedAll Assets · created 1959-07-15 · satisfied 2015-02-27
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Satisfied