C3 Investments In Ayrshire College Education Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,136,419

Cash

£1,549,470

Turnover

—

Profit / loss

£91,885

Current assets

£36,196,585

Creditors < 1 year

£2,067,645

Equity

£1,136,419

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£1,136,419	£1,044,534	£1,079,280
Equity	£1,136,419	£1,044,534	£1,079,280
Assets
Current assets	£36,196,585	£37,563,592	£39,083,965
Cash at bank	£1,549,470	£1,357,683	£1,099,279
Debtors	£34,647,115	£36,205,909	£37,984,686
Liabilities
Creditors within one year	£2,067,645	£2,350,806	£2,456,379
Creditors after one year	£31,624,178	£32,979,113	£34,668,562
Net current assets	£34,128,940	£35,212,786	£36,627,586
Profit & loss
Turnover	—	—	£783,261
Gross profit	—	—	£282,883
Operating profit	—	—	£83,301
Profit before tax	£397,504	£274,648	£243,144
Profit / loss	£91,885	−£34,746	£31,307
People
Average employees	0	—	—
Source evidence	View filing	View filing	View filing