United Language Schools Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£1,133,617
Cash
£926,951
Turnover
—
Profit / loss
—
Current assets
£1,944,212
Creditors < 1 year
£3,253,585
Equity
−£1,133,617
Average employees
78
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 | 2023-12-3112 months | 2022-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,133,617 | −£1,079,179 |
| Equity | −£1,133,617 | −£1,079,179 |
| Assets | ||
| Fixed assets | £175,756 | £168,334 |
| Property, plant & equipment | £175,756 | £168,334 |
| Current assets | £1,944,212 | £2,207,653 |
| Cash at bank | £926,951 | £418,995 |
| Debtors | £1,006,448 | £1,780,596 |
| Stock | £10,813 | £8,062 |
| Liabilities | ||
| Creditors within one year | £3,253,585 | £3,455,166 |
| Net current assets | −£1,309,373 | −£1,247,513 |
| Assets less current liabilities | −£1,133,617 | −£1,079,179 |
| People & pay | ||
| Average employees | 78 | 71 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-01-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-25 · satisfied 2020-01-06
All monies
Satisfied