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Companies/04190375

The Education Support Company (Leeds) Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,979,623
Cash
£3,325,083
Turnover
—
Profit / loss
£1,364,973
Current assets
£19,209,386
Creditors < 1 year
£7,569,787
Equity
£2,979,623
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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company
Balance sheet
Net assets£2,979,623£2,679,437£2,610,099—
Equity£2,979,623£2,679,437£2,610,099—
Assets
Current assets£19,209,386£22,947,481£27,322,729—
Cash at bank£3,325,083£5,078,656£6,424,266—
Debtors——£20,898,463—
Liabilities
Creditors within one year£7,569,787£8,759,369£8,992,813—
Creditors after one year£8,061,664£10,733,809£14,496,566—
Net current assets£11,639,599£14,188,112£18,329,916—
Profit & loss
Profit before tax£2,163,138£2,076,206£2,122,738—
Profit / loss£1,364,973£1,589,749£1,586,416—
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2019-07-24
—
Outstanding
Fixed · created 2016-10-20
—
Outstanding
Fixed · created 2016-04-12
—
Outstanding
Fixed · created 2014-11-06
—
Outstanding
All Assets · created 2001-10-31
All monies
Outstanding