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Companies/03600956

Education Support (Enfield) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,560,000
Cash
£2,013,000
Turnover
—
Profit / loss
£357,000
Current assets
£3,408,000
Creditors < 1 year
£848,000
Equity
£2,560,000
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.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£2,560,000£2,202,000——
Equity£2,560,000£2,202,000—£1,100,000
Assets
Current assets£3,408,000£5,421,000——
Cash at bank£2,013,000£2,592,000——
Debtors£1,395,000£1,744,000——
Liabilities
Creditors within one year£848,000£2,944,000——
Creditors after one year£0£275,000——
Net current assets£2,560,000£2,477,000——
Profit & loss
Profit before tax£476,000£480,000——
Profit / loss£357,000———
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges