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Companies/08457552

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Educational support services · Slough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£65,159
Cash
£10,034
Turnover
Profit / loss
Current assets
£68,396
Creditors < 1 year
£15,237
Equity
Average employees
121

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-08-31GBP · unknown2024-05-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£65,159£9,248−£64,846−£102,442−£127,442−£119,029£18,387£11,171£14,500£4,801−£6,864£5,038−£3,815
Equity−£102,442−£127,442−£119,029£18,387£11,171£14,500£4,801−£6,864£5,038−£3,815
Assets
Fixed assets£16,450£500£3,930
Property, plant & equipment£12,000£18,000£0£0£28,816£21,715£20,755£3,930
Current assets£68,396£22,769£28,805£36,941£22,124£43,355£12,019£0£5,266£1,006
Cash at bank£10,034£7,769£28,805£0£46,482£56,755£0£3,180£1,825£4,261£1
Debtors£58,362£15,000£0£36,941£18,944£41,530£1,005£1,005
Liabilities
Creditors within one year£15,237£10,764£28,805£0£27,466£27,211£18,338£14,722£22,756£23,668£7,364£2,582£8,751
Creditors after one year£0£20,757£64,846£102,442£146,458£148,573£29,032£17,946£26,854£0
Net current assets£53,159£12,005£0£0£19,016£29,544£18,603£7,402£20,599−£11,649−£7,364£2,684−£7,745
Assets less current liabilities£65,159£30,005£0£0£19,016£29,544£47,419£29,117£41,354£4,801−£6,864£5,038−£3,815
People
Average employees121121121121121856603
Source evidenceView 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

2 outstanding charges
Floating · created 2026-08-28
Outstanding
All Assets · created 2017-05-25
Outstanding