Kindred Education (Cambridgeshire) Limited
Pre-primary education · Kettering
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,434,421
Cash
£1,102,124
Turnover
—
Profit / loss
—
Current assets
£1,158,580
Creditors < 1 year
—
Equity
—
Average employees
93
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,434,421 | £1,642,069 | — | — | — | — | — | — | — | £226,682 | £154,325 | £109,743 |
| Equity | — | — | £1,295,066 | £1,080,078 | £916,451 | £715,538 | £573,193 | £389,930 | £299,125 | £226,682 | £154,325 | £109,743 |
| Assets | ||||||||||||
| Fixed assets | £388,229 | £353,659 | £369,439 | £389,720 | £414,697 | £381,565 | £235,469 | £81,247 | £36,089 | £45,322 | £58,038 | £74,693 |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £255,451 | £220,881 | £236,661 | £256,942 | £281,919 | £248,787 | £102,691 | £81,247 | £35,589 | £43,822 | £55,538 | £65,943 |
| Current assets | £1,158,580 | £1,402,440 | £1,009,951 | £766,204 | £592,538 | £377,372 | £419,419 | £364,431 | £316,533 | £313,286 | £178,788 | £98,410 |
| Cash at bank | £1,102,124 | £976,065 | £980,761 | £732,424 | £562,952 | £347,166 | £386,410 | £334,773 | £296,918 | £268,180 | £101,336 | £34,982 |
| Debtors | £56,456 | £426,375 | £29,190 | £33,780 | £29,586 | £30,206 | £33,009 | £29,658 | £19,615 | £45,106 | £77,452 | £63,428 |
| Liabilities | ||||||||||||
| Creditors | £112,388 | £114,030 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £43,399 | £81,695 | £55,748 | £53,497 | — | — | — |
| Net current assets | £1,046,192 | £1,288,410 | £925,627 | £690,358 | £501,754 | £333,973 | £337,724 | £308,683 | £263,036 | £181,360 | £96,287 | £35,050 |
| Assets less current liabilities | £1,434,421 | £1,642,069 | £1,295,066 | £1,080,078 | £916,451 | £715,538 | £573,193 | £389,930 | £299,125 | £226,682 | £154,325 | £109,743 |
| People | ||||||||||||
| Average employees | 93 | 93 | 90 | 93 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-03
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-08-16 · satisfied 2024-12-04
—
SatisfiedAll Assets · created 2024-02-21 · satisfied 2024-12-04
—
SatisfiedFixed · created 2023-06-30 · satisfied 2024-10-14
—
SatisfiedProperty · created 2022-08-31 · satisfied 2024-10-14
—
SatisfiedAll Assets · created 2021-04-16 · satisfied 2024-10-14
—
SatisfiedAll Assets · created 2004-06-29 · satisfied 2021-04-14
All monies
Satisfied