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Companies/03751875

Abma Education Ltd

Technical and vocational secondary education · Ascot

ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
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Financial position

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

Net assets
−£175,283
Cash
£16,069
Turnover
—
Profit / loss
—
Current assets
£26,474
Creditors < 1 year
—
Equity
−£175,283
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£175,283−£248,813−£422,091−£466,346−£15,263£207,658£265,960−£150,505−£551,975−£884,902−£817,841−£711,707−£666,634−£654,417−£422,266
Equity−£175,283−£248,813−£422,091−£466,346−£15,263£207,658£265,960−£150,505−£551,975−£884,902−£817,841−£711,707−£666,634−£654,417−£422,266
Assets
Fixed assets£35,569£55,446£68,182£90,038£107,800£133,314£104,558£20,999£27,055£47,549£15,960£20,486£24,909£30,545£31,111
Intangible assets£0£0£0£0£0£0£4,554£9,108£13,662——————
Property, plant & equipment£35,569£55,446£68,182£90,038£107,800£133,314£100,004£11,891£13,393£24,779£15,960£20,486£24,909£30,545£31,111
Current assets£26,474£133,757£77,143£158,280£697,513£174,507£186,068£44,961£69,751£66,011£7,515£38,119£22,280£53,161£40,456
Cash at bank£16,069£12,373£23,530£26,043£457,624£10,723£131,247£13,491£41,543£44,574£57£27,885£16,136£50,875£37,622
Debtors£10,405£121,384£53,613£132,237£239,889£163,784£54,821£23,926£10,620£21,437£7,458£10,234£6,144£2,286£2,834
Liabilities
Creditors within one year—————————£245,040£114,073£250,076£168,955£199,605£113,560
Creditors after one year—————————£753,422£727,243£520,236£544,868£538,518£380,273
Net current assets−£131,225−£67,242−£110,993−£43,326£514,437£74,344£93,553−£16,378£14,529−£179,029−£106,558−£211,957−£146,675−£146,444−£73,104
Assets less current liabilities−£95,656−£11,796−£42,811£46,712£622,237£207,658£198,111£4,621£41,584−£131,480−£90,598−£191,471−£121,766−£115,899−£41,993
People
Average employees9999101010107——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-12-23
—
Outstanding
Show 1 satisfied / released
Unknown · created 2000-07-06 · satisfied 2018-03-08
All monies
Satisfied