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Companies/03845520

Ashbury Educational Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees44—3469
Source evidenceView 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 4 satisfied / released
All Assets · created 2016-07-07 · satisfied 2021-06-03
—
Satisfied
All Assets · created 2014-11-20 · satisfied 2024-12-09
—
Satisfied
All Assets · created 2012-11-13 · satisfied 2015-12-04
All monies
Satisfied
All Assets · created 2009-12-11 · satisfied 2015-12-04
All monies
Satisfied