Kindred Education (Hanwell) Limited
Pre-primary education · Kettering
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP · unknown scope
Net assets
—
Cash
£7,865
Turnover
—
Profit / loss
£164,874
Current assets
£745,491
Creditors < 1 year
—
Equity
£991,889
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 | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £695,653 | £480,778 | £247,613 | £98,581 | £44,880 | £20,802 | £38,164 | £60,033 |
| Equity | £991,889 | £827,015 | £695,653 | £480,778 | £247,613 | £98,581 | £44,880 | £20,802 | £38,164 | £60,033 |
| Assets | ||||||||||
| Fixed assets | £563,963 | £688,499 | £641,932 | £582,231 | £431,291 | £263,988 | £201,809 | £205,996 | £211,578 | £197,876 |
| Property, plant & equipment | £121,884 | £196,420 | £197,853 | £200,098 | £203,715 | £208,412 | £201,809 | £205,996 | £211,578 | £197,876 |
| Current assets | £745,491 | £412,078 | £299,252 | £166,223 | — | — | £83,470 | £96,913 | £105,000 | £105,000 |
| Cash at bank | £7,865 | £65,300 | £17,542 | £0 | — | — | £24,970 | £0 | — | — |
| Debtors | £737,626 | £346,778 | £281,710 | £166,223 | £76,421 | £65,131 | £58,500 | £96,913 | £105,000 | £105,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £130,744 | £137,680 | £114,523 | £62,735 | — | — | — | — |
| Creditors after one year | — | — | £114,787 | £129,996 | £145,576 | £167,803 | — | — | — | — |
| Net current assets | £427,926 | £138,516 | £168,508 | £28,543 | −£38,102 | £2,396 | £22,334 | £7,866 | £25,474 | £72,282 |
| Assets less current liabilities | £991,889 | £827,015 | £810,440 | £610,774 | £393,189 | £266,384 | £224,143 | £213,862 | £237,052 | £270,158 |
| Profit & loss | ||||||||||
| Profit / loss | £164,874 | £131,362 | — | — | — | — | — | — | — | — |
| 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 7 satisfied / released
All Assets · created 2024-02-21 · satisfied 2024-12-04
—
SatisfiedAll Assets · created 2021-04-16 · satisfied 2024-10-14
—
SatisfiedAll Assets · created 2015-09-28 · satisfied 2017-05-17
—
SatisfiedFixed · created 2015-09-28 · satisfied 2017-05-17
—
SatisfiedProperty · created 2011-05-17 · satisfied 2015-10-07
All monies
SatisfiedProperty · created 2001-07-10 · satisfied 2015-08-26
All monies
SatisfiedAll Assets · created 2001-04-05 · satisfied 2015-08-26
All monies
Satisfied