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Companies/04330716

Kindred Education (Islington) Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£456,851
Cash
£586,370
Turnover
—
Profit / loss
—
Current assets
£625,241
Creditors < 1 year
£173,448
Equity
—
Average employees
42

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£456,851£388,458£434,691£516,604£474,753£387,309£380,779£284,666—
Equity—————£387,309£380,779£284,666£133,546
Assets
Fixed assets——£166,495£167,801£166,850£168,312£169,570£172,207—
Property, plant & equipment£5,058£3,581£5,495£6,801£5,850£7,312£8,570£11,207—
Current assets£625,241£561,880——£496,909£410,299———
Cash at bank£586,370£561,880£382,424£510,277£491,409£410,299£453,930£379,242—
Debtors————£5,500————
Liabilities
Creditors within one year£173,448£177,003£114,228£161,474£189,006£191,302£239,961£264,023—
Net current assets£451,793£384,877£268,196£348,803£307,903£218,997£213,969£115,219—
Assets less current liabilities——————£383,539£287,426—
Profit & loss
Gross profit———————£1,221,694—
Profit before tax———————£389,651—
Profit / loss———————£311,120—
People
Average employees4247535153504846—
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2024-02-21 · satisfied 2024-12-04
—
Satisfied
All Assets · created 2023-01-31 · satisfied 2024-10-14
—
Satisfied