Kindred Education (Ne London) Limited
Pre-primary education · Kettering
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-30 · GBP · unknown scope
Net assets
£1,560,992
Cash
£55,726
Turnover
—
Profit / loss
—
Current assets
£1,466,598
Creditors < 1 year
—
Equity
£1,560,992
Average employees
60
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 | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,560,992 | £1,490,067 | £1,285,529 | £1,116,784 | £998,496 | £781,270 | £580,943 | — | — | — | — | — | £177,843 | £160,056 | £84,272 |
| Equity | £1,560,992 | £1,490,067 | £1,285,529 | £1,116,784 | £998,496 | £781,270 | £580,943 | £450,913 | £462,492 | £288,786 | £190,701 | £216,103 | £177,843 | £160,056 | £84,272 |
| Assets | |||||||||||||||
| Fixed assets | £783,735 | £816,690 | £859,183 | £858,241 | £221,167 | — | — | £112,698 | £98,741 | £100,904 | £108,729 | £133,951 | £149,204 | £180,880 | £103,544 |
| Intangible assets | £30,449 | £30,449 | £30,449 | £30,449 | £30,449 | £30,449 | £30,449 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £753,286 | £786,241 | £828,734 | £827,792 | £190,718 | £93,357 | £105,977 | £82,249 | £68,292 | £70,455 | £78,280 | £103,502 | £118,755 | £150,431 | £103,544 |
| Current assets | £1,466,598 | £1,216,567 | £1,030,912 | £807,897 | £924,389 | £841,505 | £575,011 | £504,198 | £515,483 | £276,673 | — | — | £73,014 | £20,353 | £37,526 |
| Cash at bank | £55,726 | £192,299 | £113,790 | £146,293 | £450,514 | £376,490 | £121,449 | £45,358 | £512,184 | £276,673 | £170,938 | £177,984 | £73,014 | £20,353 | £37,262 |
| Debtors | £1,410,872 | £1,024,268 | £917,122 | £661,604 | £473,875 | £465,015 | £453,562 | £458,840 | £2,242 | £0 | — | — | — | — | £264 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £165,983 | £151,732 | £88,791 | £88,966 | £95,832 | — | — | — |
| Provisions | £22,045 | £28,073 | £35,865 | £42,070 | £15,583 | £15,506 | £17,380 | — | — | — | — | — | — | — | — |
| Net current assets | £1,159,915 | £1,038,673 | £823,486 | £676,453 | £792,912 | £672,970 | £461,897 | £338,215 | £363,751 | £187,882 | £81,972 | £82,152 | £28,639 | −£20,824 | −£18,180 |
| Assets less current liabilities | £1,943,650 | £1,855,363 | £1,682,669 | £1,534,694 | £1,014,079 | £796,776 | £598,323 | £450,913 | £462,492 | £288,786 | £190,701 | £216,103 | £177,843 | £160,056 | £85,364 |
| People | |||||||||||||||
| Average employees | 60 | 56 | 70 | 63 | 63 | 62 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-03
—
OutstandingUnknown · created 2006-03-09
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2024-09-02 · satisfied 2024-12-04
—
SatisfiedAll Assets · created 2024-02-21 · satisfied 2024-12-04
—
SatisfiedFloating · created 2022-12-13 · satisfied 2024-10-14
—
SatisfiedAll Assets · created 2020-09-18 · satisfied 2022-12-20
—
SatisfiedAll Assets · created 2014-09-09 · satisfied 2022-12-20
—
Satisfied