Kindred Education (Kent) Limited
Pre-primary education · Kettering
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£69,967
Cash
£291,487
Turnover
—
Profit / loss
—
Current assets
£293,687
Creditors < 1 year
£223,720
Equity
£69,967
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £69,967 | £80,003 | £356,892 | £136,701 | £2,633,169 | £2,368,148 | £2,037,340 | £1,894,578 | £1,592,092 | £1,258,681 |
| Equity | £69,967 | £80,003 | £356,892 | £136,701 | £2,633,169 | £2,368,148 | £2,037,340 | £1,894,578 | £1,592,092 | £1,258,681 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,343,757 | £1,329,513 | £1,329,513 | £1,029,619 | £1,029,619 |
| Property, plant & equipment | — | — | — | — | £1,343,757 | £1,343,757 | £1,329,513 | £1,329,513 | £1,029,619 | £1,029,619 |
| Current assets | £293,687 | £404,984 | £699,715 | £496,977 | £1,639,308 | £1,399,445 | £1,014,869 | £959,090 | £914,008 | £514,969 |
| Cash at bank | £291,487 | £404,018 | £688,105 | £243,545 | £144,409 | £105,514 | £1,011,414 | £959,090 | £914,008 | £501,968 |
| Debtors | £2,200 | £966 | £11,610 | £253,432 | £0 | — | £3,455 | £0 | — | £13,001 |
| Liabilities | ||||||||||
| Creditors within one year | £223,720 | £324,981 | £342,823 | £360,276 | £349,896 | £375,054 | £307,042 | £394,025 | £351,535 | £285,907 |
| Net current assets | £69,967 | £80,003 | £356,892 | £136,701 | £1,289,412 | £1,024,391 | £707,827 | £565,065 | £562,473 | £229,062 |
| Assets less current liabilities | — | — | — | — | — | £2,368,148 | £2,037,340 | £1,894,578 | £1,592,092 | £1,258,681 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £1,194,558 | £1,173,162 | £1,115,327 | — |
| Gross profit | — | — | — | — | — | — | £615,748 | £627,315 | £589,709 | — |
| Operating profit | — | — | — | — | — | — | £191,138 | £396,856 | £457,873 | — |
| Profit before tax | — | — | — | — | — | — | £216,287 | £424,565 | £469,033 | — |
| Profit / loss | — | — | — | — | — | — | £175,529 | £335,518 | £366,717 | — |
| People | ||||||||||
| Average employees | 27 | 27 | 29 | 30 | 32 | — | — | — | — | — |
| Source evidence | 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
Floating · created 2024-02-21 · satisfied 2024-12-04
—
SatisfiedFloating · created 2022-11-02 · satisfied 2024-10-14
—
SatisfiedUnknown · created 2003-07-21 · satisfied 2022-08-30
£10,883.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied