Kindred Education (Rayleigh) Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£232,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,496
Creditors < 1 year
—
Equity
£232,811
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £232,811 | £326,539 | £352,535 | £325,416 | £274,275 | £180,980 | £124,038 | — | — | — | £1,933 |
| Equity | £232,811 | £326,539 | £352,535 | £325,416 | £274,275 | £180,980 | £124,038 | £135,168 | £183,095 | £117,358 | £1,933 |
| Assets | |||||||||||
| Fixed assets | £534,190 | £535,841 | £549,700 | £591,772 | £575,881 | £581,313 | £441,005 | £47,012 | £51,204 | £39,874 | £34,416 |
| Intangible assets | — | — | — | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £591,771 | £575,880 | £581,312 | £441,004 | £47,011 | £51,203 | £39,873 | £34,415 |
| Current assets | £112,496 | £264,695 | £230,545 | £220,013 | £190,686 | £169,146 | £213,661 | £277,910 | £245,305 | £206,217 | £3,846 |
| Cash at bank | — | — | — | £58,044 | £76,783 | £53,083 | £72,339 | £117,880 | £90,815 | £46,148 | £532 |
| Debtors | — | — | — | £161,969 | £113,903 | £116,063 | £141,322 | £160,030 | £154,490 | £160,069 | £3,314 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £530,628 | £189,754 | £113,414 | £128,733 | — |
| Provisions | — | — | — | £11,387 | £9,135 | £13,629 | £0 | — | — | — | — |
| Net current assets | −£135,925 | £13,971 | £103,370 | £84,838 | £73,905 | −£386,704 | −£316,967 | £88,156 | £131,891 | £77,484 | −£32,483 |
| Assets less current liabilities | £398,265 | £549,812 | £653,070 | £676,610 | £649,786 | £194,609 | £124,038 | £135,168 | £183,095 | £117,358 | £1,933 |
| People | |||||||||||
| Average employees | 27 | 27 | 24 | 52 | 52 | — | — | — | — | — | — |
| Source evidence | 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 2025-03-03
—
OutstandingShow 5 satisfied / released
Floating · created 2024-02-21 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2022-01-06 · satisfied 2024-10-14
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SatisfiedFloating · created 2014-07-24 · satisfied 2021-10-07
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SatisfiedAll Assets · created 2014-07-09 · satisfied 2021-10-07
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SatisfiedAll Assets · created 2003-01-20 · satisfied 2014-07-10
All monies
Satisfied