Gl Education Group Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£17,608,000
Cash
£203,000
Turnover
—
Profit / loss
−£1,884,000
Current assets
£74,822,000
Creditors < 1 year
−£102,793,000
Equity
−£17,608,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£17,608,000 | −£15,724,000 | £8,069,000 | £8,070,000 | £3,344,000 |
| Equity | −£17,608,000 | −£15,724,000 | £8,069,000 | £8,070,000 | £3,344,000 |
| Assets | |||||
| Fixed assets | £18,683,000 | £19,076,000 | — | £43,847,000 | — |
| Property, plant & equipment | £328,000 | £721,000 | — | £1,135,000 | — |
| Current assets | £74,822,000 | £88,046,000 | — | £215,233,000 | — |
| Cash at bank | £203,000 | £13,221,000 | — | £5,448,000 | — |
| Liabilities | |||||
| Creditors within one year | −£102,793,000 | −£114,331,000 | — | £242,256,000 | — |
| Creditors after one year | £8,000,000 | £8,169,000 | — | £8,408,000 | — |
| Provisions | £320,000 | £346,000 | — | £346,000 | — |
| Net current assets | −£27,971,000 | −£26,285,000 | — | −£27,023,000 | — |
| Assets less current liabilities | −£9,288,000 | −£7,209,000 | — | £16,824,000 | — |
| Profit & loss | |||||
| Operating profit | −£840,000 | −£697,000 | — | £266,000 | — |
| Profit before tax | −£1,884,000 | £88,985,000 | — | −£861,000 | — |
| Profit / loss | −£1,884,000 | £88,985,000 | — | −£1,382,000 | — |
| People | |||||
| Average employees | 3 | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2022-06-24 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2020-02-27 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2016-09-22 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2012-04-10 · satisfied 2016-06-09
All monies
SatisfiedProperty · created 2006-04-26 · satisfied 2010-07-01
All monies
Satisfied