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Companies/04384731

Zaskin College Limited

Other education n.e.c. · Stevenage

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£217,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£264,926
Creditors < 1 year
£343,607
Equity
£217,580
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-28
Balance sheet
Net assets£217,580£219,679£213,182£244,029£260,597£276,006£284,486£235,226£205,378£154,863£88,838£22,623
Equity£217,580£219,679£213,182£244,029£260,597£276,006£284,486£235,226£205,378£154,863£88,838£22,623
Assets
Fixed assets£1,101£11,805£21,923£13,231£0———£394,622£2,082,418£2,118,123£1,780,626
Property, plant & equipment——————————£2,118,123£1,780,626
Current assets£264,926£252,123£252,003£229,347£209,471£144,062£135,582£159,730£154,480£25,874£73,929£152,518
Debtors——————————£73,929£152,518
Liabilities
Creditors within one year£343,607£343,607£347,108£346,607£330,068£330,068£330,068£304,956£131,526£463,812£662,515£608,312
Creditors after one year£50,000£50,000£50,000£50,000£50,000£0£90,000—£212,198£1,489,617£1,440,699£1,302,209
Provisions————————£0———
Net current assets−£78,681−£91,484−£95,105−£117,260−£120,597−£186,006−£194,486−£145,226£22,954−£437,938−£588,586−£455,794
Assets less current liabilities£77,580£79,679£73,182£104,029£120,597£186,006£194,486£145,226£417,576£1,644,480£1,529,537£1,324,832
People
Average employees——7552——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2013-07-10 · satisfied 2016-08-20
—
Satisfied
Floating · created 2013-07-10 · satisfied 2016-08-20
—
Satisfied
Unknown · created 2008-11-20 · satisfied 2013-06-10
All monies
Satisfied
Unknown · created 2008-05-29 · satisfied 2013-06-10
All monies
Satisfied
Unknown · created 2005-04-11 · satisfied 2013-06-10
All monies
Satisfied
Unknown · created 2004-01-21 · satisfied 2013-06-10
All monies
Satisfied