Kindle House Limited
Other retail sale in non-specialised stores · Ystradgynlais
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£138,575
Cash
£8,050
Turnover
—
Profit / loss
—
Current assets
£350,598
Creditors < 1 year
—
Equity
£138,575
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £138,575 | £123,486 | £96,911 | £37,957 | £23,802 | £35,555 | £21,423 | £18,593 | £33,485 | £19,861 | £8,096 | £2,620 |
| Equity | £138,575 | £123,486 | £96,911 | £37,957 | £23,802 | £35,555 | £21,423 | £18,593 | £33,485 | £19,861 | £8,096 | £2,620 |
| Assets | ||||||||||||
| Fixed assets | £480,707 | £338,125 | £246,243 | £39,452 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £253,680 | £30,285 | £32,522 | £39,452 | £41,832 | £8,164 | £11,274 | £10,046 | £5,792 | £6,637 | £1,254 | £1,600 |
| Current assets | £350,598 | £327,661 | £271,669 | £255,020 | £221,718 | £285,579 | £240,630 | £240,293 | £282,529 | £203,053 | £139,004 | £128,180 |
| Cash at bank | £8,050 | £436 | £6,006 | £38,084 | £15,739 | £74,089 | £4,373 | £778 | £503 | £2,500 | £0 | £4,367 |
| Debtors | £1,316 | £0 | £234 | £4,233 | £4,143 | £10,882 | £13,359 | £20,763 | £6,655 | £1,313 | £3,584 | £11,396 |
| Stock | £341,232 | £327,225 | £265,429 | £212,703 | £201,836 | £200,608 | £222,898 | £218,752 | £275,371 | £199,240 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,443 | £102,647 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,719 | £24,513 |
| Provisions | £9,612 | £5,754 | £6,179 | £7,612 | £2,142 | £2,142 | £2,142 | £1,909 | £1,100 | £0 | — | — |
| Net current assets | £66,055 | £43,707 | £78,776 | £121,529 | £105,810 | £108,999 | £91,757 | £90,883 | £95,034 | £34,945 | £25,561 | £25,533 |
| Assets less current liabilities | £546,762 | £381,832 | £325,019 | £160,981 | £147,642 | £117,163 | £103,031 | £100,929 | £100,826 | £41,582 | £26,815 | £27,133 |
| People | ||||||||||||
| Average employees | 25 | 16 | 14 | 14 | — | — | 18 | 17 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-14
—
OutstandingFloating · created 2023-01-17
—
OutstandingAll Assets · created 2022-12-19
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR