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Companies/01302471

Anglo American Educational Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

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

Net assets
−£2,758,433
Cash
£55,975
Turnover
—
Profit / loss
£363,176
Current assets
£7,834,852
Creditors < 1 year
£10,070,509
Equity
−£2,758,433
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company
Balance sheet
Net assets−£2,758,433−£3,121,609−£451,685
Equity−£2,758,433−£3,121,609−£451,685
Assets
Fixed assets£1,322,982£1,257,317—
Property, plant & equipment£1,322,882£1,257,317—
Current assets£7,834,852£7,059,504—
Cash at bank£55,975£422,012—
Liabilities
Creditors within one year£10,070,509£9,342,435—
Creditors after one year£308,740£882,313—
Net current assets−£2,235,657−£2,282,931—
Assets less current liabilities−£912,675−£1,025,614—
Profit & loss
Profit / loss£363,176−£2,669,924—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-16
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-04-27 · satisfied 2026-07-16
—
Satisfied
Floating · created 2018-11-01 · satisfied 2026-07-16
—
Satisfied
Unknown · created 2012-07-20 · satisfied 2024-12-18
All monies
Satisfied
Unknown · created 2011-06-08 · satisfied 2024-12-18
All monies
Satisfied
Floating · created 1982-10-29 · satisfied 2024-12-18
All monies
Satisfied