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Companies/09094059

Edstart Specialist Education Ltd

Other education n.e.c. · Salford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£1,302,063
Cash
£1,384,662
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,302,063
Average employees
97

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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£1,302,063£305,319£191,853£55,592£38,463£23,258£13,096£17,815£15,856£38,709
Equity£1,302,063£305,319£191,853£55,592£38,463£23,258£13,096£17,815£15,856£38,709
Assets
Property, plant & equipment£699,960£79,554£42,203£30,632£16,777£10,607£11,276£9,542£9,499£10,749
Current assets£400,632£202,884£178,604£148,892£104,322£118,694
Cash at bank£1,384,662£461,139£358,937£346,568£179,243£104,563£10,766£41,081£29,412£13,311
Debtors£221,389£98,321£167,838£107,811£74,910£105,383
Liabilities
Creditors within one year£243,426£156,473
Creditors after one year£132,500£31,505£47,743
Provisions£3,020£2,255£2,255£2,255£2,255£2,255
Net current assets£157,206£46,411£51,818£74,599£27,380£30,215
Assets less current liabilities£173,983£57,018£63,094£84,141£36,879£40,964
People
Average employees97896658503524
Source evidenceView 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 2024-12-04
Outstanding
All Assets · created 2019-07-15
Outstanding