The Education Support Company (Leeds) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£2,979,623
Cash
£3,325,083
Turnover
—
Profit / loss
£1,364,973
Current assets
£19,209,386
Creditors < 1 year
£7,569,787
Equity
£2,979,623
Average employees
0
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,979,623 | £2,679,437 | £2,610,099 | £2,969,386 |
| Equity | £2,979,623 | £2,679,437 | £2,610,099 | £2,969,386 |
| Assets | ||||
| Current assets | £19,209,386 | £22,947,481 | £27,322,729 | £29,678,238 |
| Cash at bank | £3,325,083 | £5,078,656 | £6,424,266 | £6,723,314 |
| Debtors | — | — | £20,898,463 | £22,954,924 |
| Liabilities | ||||
| Creditors within one year | £7,569,787 | £8,759,369 | £8,992,813 | £6,212,960 |
| Creditors after one year | £8,061,664 | £10,733,809 | £14,496,566 | £18,895,879 |
| Net current assets | £11,639,599 | £14,188,112 | £18,329,916 | £23,465,278 |
| Profit & loss | ||||
| Turnover | — | — | — | £4,373,077 |
| Gross profit | — | — | — | £1,307,986 |
| Operating profit | — | — | — | £902,021 |
| Profit before tax | £2,163,138 | £2,076,206 | £2,122,738 | £1,329,828 |
| Profit / loss | £1,364,973 | £1,589,749 | £1,586,416 | £1,126,545 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-07-24
—
OutstandingFixed · created 2016-10-20
—
OutstandingFixed · created 2016-04-12
—
OutstandingFixed · created 2014-11-06
—
OutstandingAll Assets · created 2001-10-31
All monies
Outstanding