Basics Plus

Other education n.e.c. · Scarborough

ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£660,127

Cash

£214,121

Turnover

—

Profit / loss

—

Current assets

£225,112

Creditors < 1 year

£31,730

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£660,127	£525,811	£552,331	£557,201	£533,192
Equity	—	—	£552,331	£557,201	£533,192
Assets
Fixed assets	£1,025,164	£1,053,288	£1,023,307	£974,019	£986,452
Property, plant & equipment	£1,024,986	£1,053,014	£1,023,307	£974,019	£986,452
Current assets	£225,112	£117,758	£148,748	£123,769	£102,569
Cash at bank	£214,121	£69,105	£92,020	£56,429	£34,280
Debtors	£4,753	£40,231	£47,878	£58,600	£58,389
Stock	£6,238	£8,422	—	—	—
Liabilities
Creditors within one year	£31,730	£75,235	£54,738	£49,241	£47,891
Creditors after one year	£558,419	£570,000	£564,986	£491,346	£507,938
Net current assets	£193,382	£42,523	£94,010	£74,528	£54,678
Assets less current liabilities	£1,218,546	£1,095,811	£1,117,317	£1,048,547	£1,041,130
People
Average employees	34	34	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2020-03-17

—

Outstanding

Floating · created 2010-08-09

All monies

Outstanding