Partnership Education Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · 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 employees | 38 | 39 | 32 | 29 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-09-30 · satisfied 2025-10-30
—
SatisfiedAll Assets · created 2017-10-03 · satisfied 2021-06-11
—
SatisfiedAll Assets · created 2011-01-28 · satisfied 2017-10-04
All monies
Satisfied