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Companies/03212024

The College Of Central London Ltd.

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£5,873£16,192£581−£20,040−£28,364−£64,005−£72,741−£94,177−£91,810−£113,742−£153,117−£144,224−£165,542−£168,937−£131,100−£16,112−£20,711−£66,478−£81,079
Equity——————————−£153,117−£144,224−£165,542−£168,937−£131,100−£16,112−£20,711−£66,478−£81,079
Assets
Fixed assets£1,530£1,800£2,117£2,491£2,931£3,448£4,056£4,772£5,614£6,605————£14,886£17,513£20,304£20,816£21,316
Property, plant & equipment——————————£7,772£9,143£10,756£12,653£14,886£17,513£20,304£20,816£21,316
Current assets——————————£59,038£72,169£63,207£131,255£122,407£86,285£134,518£290,811£364,406
Cash at bank——————————£1,985£13,928£1,515£43,449£35,868£58,391£102,630£18,063£21,353
Debtors——————————£57,053£58,241£61,692£87,806£86,539£27,894£31,888£102,198£128,418
Liabilities
Creditors within one year——————————£219,071£224,580£238,445£308,900—————
Provisions————————−£763−£763£856£956£1,060£3,945£2,778£1,441£1,004£1,004£297
Net current assets——————————−£160,033−£152,411−£175,238−£177,645−£143,208−£1,849£33,802−£86,290−£102,098
Assets less current liabilities——————————−£152,261−£143,268−£164,482−£164,992−£128,322£15,664£54,106−£65,474−£80,782
People
Average employees422222—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2012-05-03 · satisfied 2013-11-13
£1,765.50 DUE OR TO BECOME DUE
Satisfied