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Companies/05924935

Partnership Education Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£296,137
Cash
£1,134,506
Turnover
Profit / loss
Current assets
£1,756,364
Creditors < 1 year
Equity
Average employees
38

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£296,137£148,380£122,128£284,564£347,887
Assets
Fixed assets£41,664£12,484£15,556£4,931£8,721
Property, plant & equipment£41,664£12,484£15,556£4,931£8,721
Current assets£1,756,364£1,162,452£1,340,756£1,369,869£1,426,881
Cash at bank£1,134,506£716,492£1,028,829£1,011,482£773,006
Debtors£621,858£445,960£311,927£358,387£653,875
Liabilities
Creditors£1,498,489£1,020,955£1,226,539£1,090,236£1,087,715
Net current assets£257,875£141,497£114,217£279,633£339,166
Assets less current liabilities£299,539£153,981£129,773£284,564£347,887
People
Average employees3839322924
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-31
Outstanding
Show 3 satisfied / released
All Assets · created 2021-09-30 · satisfied 2025-10-30
Satisfied
All Assets · created 2017-10-03 · satisfied 2021-06-11
Satisfied
All Assets · created 2011-01-28 · satisfied 2017-10-04
All monies
Satisfied