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Companies/SC379203

The Saint Andrews Experience Ltd.

Other education n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£535,531
Cash
£26,133
Turnover
Profit / loss
Current assets
£1,704,169
Creditors < 1 year
Equity
Average employees
17

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.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£535,531£906,793£888,583£15,386£5,100£5,100£5,100
Equity£853,528−£28,755−£12,528£15,386£5,100£5,100£5,100£5,100£5,101
Assets
Fixed assets£3,953£994£0
Property, plant & equipment£3,953£994£0£610£1,473£2,337£3,200£4,062
Current assets£1,704,169£1,962,654£2,166,297£1,872,991£1,414,416£1,590,202£1,216,309£659,216£269,912£511,424£958,677£1,041,661
Cash at bank£26,133£222,086£519,517£248,643£61,927£279,195£701,054£460,634£88,173£126,610£730,154£673,138
Debtors£1,678,036£1,740,568£1,646,780£1,624,348£1,352,489£1,311,007£515,255£81,659£64,816£111,600£251,600
Liabilities
Creditors£1,172,591£1,056,855£1,277,714
Creditors within one year£953,577£1,036,560
Provisions£250£397£544
Net current assets£531,578£905,799£888,583£853,528−£28,755−£13,138£14,163£3,160£2,444£1,038£5,100
Assets less current liabilities£535,531£906,793£888,583£853,528−£28,755−£12,528£15,636£5,497£5,644£5,100£5,100£5,101
People
Average employees171501703
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-08-20 · satisfied 2023-09-01
Satisfied
All Assets · created 2012-01-27 · satisfied 2015-10-17
All monies
Satisfied