Kinder Castle Limited

Primary education · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£877,293

Cash

£262,234

Turnover

—

Profit / loss

—

Current assets

£390,060

Creditors < 1 year

—

Equity

£877,293

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£877,293	£756,580	£831,129	£883,137	£978,786	£892,451	£849,190
Equity	£877,293	£756,580	£831,129	£883,137	£978,786	£892,451	£849,190
Assets
Property, plant & equipment	£752,604	£774,755	£802,379	£803,809	£858,471	£863,922	£877,110
Current assets	£390,060	£232,756	£199,943	£208,649	£338,048	£282,154	£241,524
Cash at bank	£262,234	£109,829	£109	£45	£1,810	£53	£13
Debtors	£127,826	£122,927	£199,834	£208,604	£336,238	£282,101	£241,511
Liabilities
Creditors within one year	—	—	£133,073	£110,452	—	—	—
Creditors after one year	—	—	£16,266	£0	—	—	—
Provisions	£18,929	£26,442	£21,854	£18,869	£15,550	£15,550	£15,550
Net current assets	£153,859	£21,520	£66,870	£98,197	£220,099	£131,181	£79,473
Assets less current liabilities	£906,463	£796,275	£869,249	£902,006	£1,078,570	£995,103	£956,583
People
Average employees	23	20	23	24	23	24	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing