Owl Education (Management) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,086,774
Cash
£67,363
Turnover
—
Profit / loss
—
Current assets
£101,375
Creditors < 1 year
£1,240,321
Equity
—
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,086,774 | — | — | — | £3,691,036 | £3,672,571 | £3,736,964 | −£7,144 | £1,356 | £1,434 | £29,906 | £79,495 | £87,597 | £48,726 | £82,703 | £37,626 | £111,264 |
| Equity | — | — | — | — | — | — | £3,736,964 | −£7,144 | £1,356 | £1,434 | £29,906 | £79,495 | £87,597 | £48,726 | £82,703 | £37,626 | £111,264 |
| Assets | |||||||||||||||||
| Fixed assets | £2,729,791 | — | — | — | £5,627,085 | £5,635,375 | £5,371,541 | — | — | — | — | — | — | — | — | £836,823 | £715,170 |
| Property, plant & equipment | £1,087,041 | £3,769,297 | £3,770,486 | £3,776,352 | £3,897,085 | £3,905,375 | £5,371,541 | £846,770 | £850,525 | £855,820 | £857,090 | £850,708 | £835,129 | £837,187 | £836,670 | £836,823 | £715,170 |
| Current assets | £101,375 | — | — | — | £63,076 | £44,166 | £20,864 | £67,635 | £67,823 | — | £8,000 | — | £2,028 | — | — | £55,994 | £268,737 |
| Cash at bank | £67,363 | — | — | — | £23,373 | £6 | £1,959 | £991 | £0 | — | £8,000 | £4,989 | £0 | — | £12,667 | £0 | — |
| Debtors | £34,012 | — | — | — | £39,703 | £44,160 | £18,905 | £66,644 | £67,823 | £49,572 | £0 | — | £2,028 | £0 | — | £55,994 | £268,737 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,240,321 | — | — | £230,583 | £221,140 | £263,134 | — | — | — | — | £143,693 | £124,104 | £138,157 | £149,627 | £100,980 | — | — |
| Creditors after one year | −£182,997 | — | — | −£940,154 | −£976,375 | £942,087 | — | — | — | — | £688,405 | £649,012 | £611,403 | £638,834 | £665,654 | — | — |
| Provisions | £321,074 | — | — | — | £801,610 | £801,749 | £801,610 | £3,970 | £3,970 | £4,410 | £3,086 | £3,086 | £0 | — | — | — | — |
| Net current assets | −£1,138,946 | — | — | — | −£158,064 | −£218,968 | −£121,463 | −£94,696 | −£43,395 | −£8,907 | −£135,693 | −£119,115 | −£136,129 | −£149,627 | −£88,313 | −£107,771 | £120,885 |
| Assets less current liabilities | £1,590,845 | — | — | — | £5,469,021 | £5,416,407 | £5,250,078 | £752,074 | £807,130 | £846,913 | £721,397 | £731,593 | £699,000 | £687,560 | £748,357 | £729,052 | £836,055 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 14 | 13 | 11 | 11 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2001-02-14
All monies
OutstandingFloating · created 2000-09-14
All monies
OutstandingProperty · created 2000-06-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2025-06-25 · satisfied 2026-01-23
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SatisfiedProperty · created 2025-06-25 · satisfied 2026-01-23
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Satisfied