Kindred Education (Essex) Limited
Pre-primary education · Kettering
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£317,516
Cash
£125,971
Turnover
—
Profit / loss
—
Current assets
£623,083
Creditors < 1 year
—
Equity
£317,516
Average employees
124
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £317,516 | £250,570 | £158,602 | £46,657 | £41,527 | £54,550 | £92,138 | £2,760 | £32,841 | £1,920 | £825 |
| Equity | £317,516 | £250,570 | £158,602 | £46,657 | £41,527 | £54,550 | £92,138 | £2,760 | £32,841 | £1,920 | £825 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £83,423 | £60,534 | £41,033 | £22,735 |
| Property, plant & equipment | £417,495 | £270,762 | £304,700 | £328,548 | £332,794 | £346,170 | £234,366 | £83,423 | £60,534 | £41,033 | £22,735 |
| Current assets | £623,083 | £579,539 | £572,448 | £348,363 | £271,300 | £241,077 | £170,687 | £189,497 | £101,307 | £23,505 | £12,656 |
| Cash at bank | £125,971 | £70,472 | £26,715 | £19,992 | £26,426 | £25,619 | £134,296 | £90,342 | £41,687 | £7,865 | £2,813 |
| Debtors | £497,112 | £509,067 | £545,733 | £328,371 | £244,874 | £215,458 | £36,391 | £99,155 | £59,620 | £15,640 | £9,843 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £505,011 | £399,644 | £365,770 | £237,267 | — | — | — | — |
| Creditors after one year | — | — | — | £107,560 | £144,580 | £148,361 | £60,804 | — | — | — | — |
| Provisions | £43,121 | £8,963 | £10,100 | £17,683 | £18,343 | £18,566 | £14,844 | £15,644 | £10,368 | £5,686 | £0 |
| Net current assets | £64,668 | £22,291 | −£65,458 | −£156,648 | −£128,344 | −£124,693 | −£66,580 | £4,598 | £17,778 | −£33,427 | −£21,910 |
| Assets less current liabilities | £482,163 | £293,053 | £239,242 | £171,900 | £204,450 | £221,477 | £167,786 | £88,021 | £78,312 | £7,606 | £825 |
| People | |||||||||||
| Average employees | 124 | 128 | 132 | — | — | — | — | — | — | — | — |
| 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 3 satisfied / released
All Assets · created 2024-02-21 · satisfied 2024-12-04
—
SatisfiedFloating · created 2021-04-16 · satisfied 2024-10-14
—
SatisfiedAll Assets · created 2009-03-17 · satisfied 2018-12-21
All monies
Satisfied