Communicate English School Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP · unknown scope
Net assets
£404,433
Cash
£472,478
Turnover
—
Profit / loss
—
Current assets
£511,254
Creditors < 1 year
—
Equity
£404,433
Average employees
Not available
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £404,433 | £134,569 | £5,165 | £2,270 |
| Equity | £404,433 | £134,569 | £5,165 | £2,270 |
| Assets | ||||
| Fixed assets | — | — | £645 | £933 |
| Property, plant & equipment | £57,433 | £375 | £645 | £933 |
| Current assets | £511,254 | £299,035 | £124,383 | £56,620 |
| Cash at bank | £472,478 | £298,936 | £124,285 | £56,620 |
| Debtors | — | — | £98 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £119,863 | £55,283 |
| Provisions | £11,486 | — | — | — |
| Net current assets | £358,486 | £134,194 | £4,520 | £1,337 |
| Assets less current liabilities | £415,919 | £134,569 | £5,165 | £2,270 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-01-06
—
OutstandingAll Assets · created 2019-08-23
—
Outstanding