Ashbury Educational Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,621
Cash
£133,197
Turnover
—
Profit / loss
£74,161
Current assets
£179,338
Creditors < 1 year
£130,013
Equity
£20,621
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,621 | −£53,540 | — | −£235,866 | −£315,333 | −£314,597 | −£324,619 |
| Equity | £20,621 | −£53,540 | — | −£235,866 | −£315,333 | −£314,597 | −£324,619 |
| Assets | |||||||
| Property, plant & equipment | £0 | £353 | — | £1,412 | £3,013 | £2,745 | £3,383 |
| Current assets | £179,338 | £150,105 | — | £75,408 | £130,513 | £154,357 | £106,845 |
| Cash at bank | £133,197 | £123,154 | — | £23,569 | £24,427 | £31,851 | £936 |
| Debtors | £46,141 | £26,951 | — | £51,839 | £106,086 | £122,506 | £105,909 |
| Liabilities | |||||||
| Creditors within one year | £130,013 | £169,815 | — | — | — | £471,147 | — |
| Creditors after one year | £28,704 | £34,183 | — | — | — | £0 | — |
| Provisions | — | — | — | £353 | £553 | £552 | £830 |
| Net current assets | £49,325 | −£19,710 | — | −£195,258 | −£267,793 | −£316,790 | −£327,172 |
| Assets less current liabilities | £49,325 | −£19,357 | — | −£193,846 | −£264,780 | −£314,045 | −£323,789 |
| Profit & loss | |||||||
| Profit before tax | £98,999 | £136,371 | — | — | — | — | — |
| Profit / loss | £74,161 | £120,630 | — | — | — | — | — |
| People | |||||||
| Average employees | 4 | 4 | — | 3 | 4 | 6 | 9 |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2016-07-07 · satisfied 2021-06-03
—
SatisfiedAll Assets · created 2014-11-20 · satisfied 2024-12-09
—
SatisfiedAll Assets · created 2012-11-13 · satisfied 2015-12-04
All monies
SatisfiedAll Assets · created 2009-12-11 · satisfied 2015-12-04
All monies
Satisfied