Bellevue Education International Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£31,791,486
Cash
£799,313
Turnover
—
Profit / loss
—
Current assets
£35,215,275
Creditors < 1 year
£26,239,124
Equity
£31,791,486
Average employees
22
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £31,791,486 | £29,556,300 | — | — | £28,654,210 | £30,851,175 |
| Equity | £31,791,486 | £29,556,300 | £27,096,697 | £25,969,155 | £28,654,210 | £30,851,175 |
| Assets | ||||||
| Fixed assets | £22,843,939 | £22,842,357 | £22,847,511 | £22,859,064 | £22,863,169 | £22,849,478 |
| Property, plant & equipment | £3,838 | £2,256 | £7,410 | £18,963 | £23,068 | £9,377 |
| Current assets | £35,215,275 | £32,768,669 | £26,480,376 | £26,183,939 | £20,917,626 | £26,619,606 |
| Cash at bank | £799,313 | £1,643,202 | £544,914 | £220,728 | £255,225 | £7,986,576 |
| Debtors | £34,415,962 | £31,125,467 | £25,935,462 | £25,963,211 | £20,662,401 | £18,633,030 |
| Liabilities | ||||||
| Creditors within one year | £26,239,124 | £26,054,341 | £22,231,190 | £23,073,848 | — | — |
| Provisions | £28,604 | £385 | — | — | £28,219 | — |
| Net current assets | £8,976,151 | £6,714,328 | £4,249,186 | £3,110,091 | £5,819,260 | £8,001,697 |
| Assets less current liabilities | £31,820,090 | £29,556,685 | £27,096,697 | £25,969,155 | £28,682,429 | £30,851,175 |
| People | ||||||
| Average employees | 22 | 22 | 21 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-10-04 · satisfied 2020-02-01
—
SatisfiedAll Assets · created 2018-07-31 · satisfied 2020-02-01
—
Satisfied