Include
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 1989Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2014-08-31 · GBP · unknown scope
Net assets
£218,783
Cash
£624
Turnover
—
Profit / loss
—
Current assets
£1,050,518
Creditors < 1 year
£898,282
Equity
£218,783
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 | 2014-08-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £218,783 | £0 | £0 |
| Equity | £218,783 | £0 | £0 |
| Assets | |||
| Fixed assets | £66,547 | £0 | — |
| Property, plant & equipment | £66,547 | £0 | — |
| Current assets | £1,050,518 | £0 | — |
| Cash at bank | £624 | £0 | — |
| Debtors | £1,049,894 | £0 | — |
| Liabilities | |||
| Creditors within one year | £898,282 | £0 | — |
| Creditors after one year | £0 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £152,236 | £0 | — |
| Assets less current liabilities | £218,783 | £0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2002-10-04 · satisfied 2013-11-05
All monies
SatisfiedAll Assets · created 2000-02-23 · satisfied 2013-11-05
All monies
SatisfiedUnknown · created 1999-01-22 · satisfied 2013-11-05
£3,640.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied