Okeford Education Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets

£224,841

Cash

£182,138

Turnover

—

Profit / loss

—

Current assets

£372,369

Creditors < 1 year

£3,070,060

Equity

£224,841

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£224,841	£57,437	£8,238	£4,703	£844	−£61,668	−£74,942	−£41,241
Equity	£224,841	£57,437	£8,238	£4,703	£844	—	—	—
Assets
Fixed assets	£2,922,532	£6,589	—	—	—	—	—	—
Intangible assets	£2,908,747	—	—	—	—	—	—	—
Property, plant & equipment	£13,785	£6,589	£2,615	£4,172	£5,882	£5,697	£6,425	£2,744
Current assets	£372,369	£503,275	£274,866	£226,679	£178,810	£201,591	£54,398	£22,299
Cash at bank	£182,138	£353,146	£173,725	£114,417	£64,635	£112,389	£15,120	£4,679
Debtors	£190,231	£150,129	£101,141	£112,262	£114,175	£89,202	£39,278	£17,620
Liabilities
Creditors within one year	£3,070,060	£452,427	£269,243	£226,148	£183,848	£268,956	£135,765	£66,284
Net current assets	−£2,697,691	£50,848	£5,623	£531	−£5,038	−£67,365	−£81,367	−£43,985
People
Average employees	19	19	13	10	9	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing