Kindred Education (Little Learners) Limited
Pre-primary education · Kettering
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£628,868
Cash
£68,264
Turnover
—
Profit / loss
—
Current assets
£76,986
Creditors < 1 year
£294,069
Equity
£628,868
Average employees
Not available
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £628,868 | £510,433 | — | — | — |
| Equity | £628,868 | £510,433 | £398,349 | £256,287 | £127,838 |
| Assets | |||||
| Fixed assets | £848,632 | £891,382 | £938,667 | £975,656 | £1,016,762 |
| Intangible assets | £562,500 | £600,000 | — | — | — |
| Property, plant & equipment | £286,132 | £291,382 | £301,167 | £300,656 | £304,262 |
| Current assets | £76,986 | £74,603 | £71,797 | £66,380 | £54,797 |
| Cash at bank | £68,264 | £68,647 | £64,965 | £56,306 | £51,190 |
| Debtors | — | — | £5,882 | £9,249 | £2,857 |
| Stock | £1,250 | £1,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £294,069 | £455,552 | £612,115 | £785,749 | £943,721 |
| Provisions | −£2,681 | — | — | — | — |
| Net current assets | −£217,083 | −£380,949 | −£540,318 | −£719,369 | −£888,924 |
| Assets less current liabilities | £631,549 | £510,433 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2024-02-21 · satisfied 2024-12-04
—
SatisfiedAll Assets · created 2021-04-16 · satisfied 2024-10-14
—
Satisfied