Derventio Education Limited
Other information technology service activities · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£167,478
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£42,848
Creditors < 1 year
—
Equity
−£167,478
Average employees
13
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 | 2025-08-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£167,478 | £1,139 | £885 | £404 | £105 | £1,357 | £335 | £25,523 | £1,041 | £2,012 | £1,157 | £27,643 | £7,645 | £17,991 |
| Equity | −£167,478 | £1,139 | £885 | £404 | £105 | £1,357 | £335 | £25,523 | £1,041 | £2,012 | £1,157 | £27,643 | £7,645 | £17,991 |
| Assets | ||||||||||||||
| Property, plant & equipment | £9,855 | £12,129 | £14,269 | £16,787 | £19,750 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £42,848 | £149,988 | £111,914 | £111,461 | £381,851 | £379,790 | £373,668 | £371,758 | £392,072 | £341,869 | £302,266 | £325,314 | £254,901 | £211,754 |
| Cash at bank | £100 | £100 | £100 | £13,726 | £100 | £50,100 | £100 | £36,914 | £33,644 | £92,447 | £90,206 | £141,715 | £94,633 | £128,564 |
| Debtors | £42,748 | £149,888 | £111,814 | £97,735 | £381,751 | £329,690 | £373,568 | £334,844 | £358,428 | £249,422 | £212,060 | £183,599 | £160,268 | £83,190 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £206,664 | £215,831 | £167,159 | £142,804 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £94,445 | £81,840 | £80,097 | £50,959 |
| Net current assets | −£177,333 | −£599 | £7,259 | £14,513 | £100,320 | £113,976 | £86,499 | £99,921 | £89,873 | £80,695 | £95,602 | £109,483 | £87,742 | £68,950 |
| Assets less current liabilities | −£167,478 | £11,530 | £21,528 | £31,300 | £120,070 | £113,976 | £86,499 | £99,921 | £89,873 | £80,695 | £95,602 | £109,483 | £87,742 | £68,950 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 10 | 11 | 7 | 10 | 8 | 6 | 8 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-04
—
Outstanding