Kindred Education (Bromley North) Limited

Child day-care activities · Kettering

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2016-11-30 · GBP

Net assets

£883,745

Cash

£298,800

Turnover

—

Profit / loss

—

Current assets

£438,022

Creditors < 1 year

£83,201

Equity

£883,745

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2016-11-30	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31
Balance sheet
Net assets	£883,745	£702,014	£592,710	£601,452	£419,838	£227,526
Equity	£883,745	£702,014	£592,710	£601,452	£419,838	£227,526
Assets
Fixed assets	£531,316	£588,428	£631,114	£657,549	£701,203	£739,231
Property, plant & equipment	£16,492	£23,378	£28,394	£17,159	£23,143	£23,501
Current assets	£438,022	£328,247	£192,209	£198,581	£150,514	£175,839
Cash at bank	£298,800	£304,009	£151,055	£121,538	£138,963	£166,845
Debtors	£138,362	£23,443	£40,373	£76,320	£10,814	£8,301
Liabilities
Creditors within one year	£83,201	£212,269	£228,617	£252,682	£242,974	£440,826
Creditors after one year	—	—	—	—	£186,207	£243,580
Provisions	£2,392	£2,392	£1,996	£1,996	£2,698	£3,138
Net current assets	£354,821	£115,978	−£36,408	−£54,101	−£92,460	−£264,987
Assets less current liabilities	£886,137	£704,406	£594,706	£603,448	£608,743	£474,244
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing