The Sheila Ferrari Dyslexia Centre Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£35,968
Cash
£3,344
Turnover
—
Profit / loss
—
Current assets
£47,814
Creditors < 1 year
—
Equity
£35,968
Average employees
0
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £35,968 | £27,529 | £22,726 | £22,361 | — | — | — | — | — | — | — | — |
| Equity | £35,968 | £27,529 | £22,726 | £22,361 | £20,952 | £22,598 | £15,529 | £8,269 | £6,246 | £4,630 | £4,199 | £1,754 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,802 | £7,995 | £9,413 | £11,081 | £12,989 | £15,011 | £13,698 | £9,964 | £3,689 | £2,779 | £2,675 | £1,264 |
| Current assets | £47,814 | £24,997 | £28,281 | £18,459 | £21,038 | £23,364 | £51,237 | £62,158 | £8,727 | £22,468 | £16,159 | £7,983 |
| Cash at bank | £3,344 | £2,673 | £2,544 | £1,472 | £2,495 | £358 | £3,348 | £1,008 | £503 | £1,037 | £738 | £3,804 |
| Debtors | £44,470 | £22,324 | £25,737 | £16,987 | £18,543 | £23,006 | £47,889 | £61,150 | £8,224 | £21,431 | £15,421 | £4,179 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £20,617 | £14,635 | £7,493 |
| Provisions | £1,283 | £1,796 | £1,796 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £30,449 | £21,330 | £15,109 | £11,280 | £7,963 | £7,587 | £1,831 | −£1,695 | £2,557 | £1,851 | £1,524 | £490 |
| Assets less current liabilities | £37,251 | £29,325 | £24,522 | £22,361 | £20,952 | £22,598 | £15,529 | £8,269 | £6,246 | £4,630 | £4,199 | £1,754 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-14
—
Outstanding