C3 Investments In Ayrshire College Education Holdco Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£965
Cash
—
Turnover
—
Profit / loss
£91,885
Current assets
£4,533,377
Creditors < 1 year
—
Equity
£1,136,419
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £965 | £965 | £965 |
| Equity | £1,136,419 | £1,044,534 | £1,079,280 |
| Assets | |||
| Current assets | £4,533,377 | £4,882,471 | £4,977,745 |
| Cash at bank | — | — | £1,099,279 |
| Debtors | £180,677 | £648,585 | £514,045 |
| Liabilities | |||
| Creditors within one year | — | — | £2,456,379 |
| Creditors after one year | — | — | £34,668,562 |
| Net current assets | — | — | £4,463,700 |
| Assets less current liabilities | — | — | £4,464,665 |
| Profit & loss | |||
| Turnover | — | — | £783,261 |
| Gross profit | — | — | £282,883 |
| Operating profit | — | — | £83,301 |
| Profit before tax | — | — | £243,144 |
| Profit / loss | £91,885 | −£34,746 | £31,307 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-06-04
—
OutstandingAll Assets · created 2014-06-04
—
Outstanding