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Companies/04857930

Carfax Educational Consultants Limited

Management consultancy activities other than financial management · Wantage

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,472,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,864
Creditors < 1 year
£1,435,663
Equity
£1,472,438
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.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-30GBP · company2022-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£1,472,438£1,595,894£1,574,762£761,380−£1,160,822−£886,836−£811,634−£840,376−£760,654£62,677£21,097
Equity£1,472,438£1,595,894£1,574,762£761,380−£1,160,822−£886,836−£811,634−£840,376−£760,654£62,677£21,097
Assets
Fixed assets£0£7,371£7,371£6,346£7,372£9,829£12,706£16,942£22,590£40,175£50,895
Property, plant & equipment—————————£40,175£50,895
Current assets£18,864£495,097£480,232£1,312,117£1,785,153£1,742,237£1,621,842£1,462,534£1,160,224£910,454£794,947
Cash at bank—————————£3,642£37,293
Debtors—————————£906,812£757,654
Liabilities
Creditors within one year£1,435,663£997,047£959,853£2,191,574£3,065,078£2,750,633£2,557,347£2,385,482£1,949,891£887,952£824,745
Creditors after one year£55,639£1,101,315£1,102,512£0———————
Provisions£0£0—————————
Net current assets−£1,416,799−£501,950−£479,621£743,585−£1,144,053−£872,524−£808,103−£842,081−£771,985£22,502−£29,798
Assets less current liabilities£1,416,799£494,579£472,250£737,239−£1,136,681−£862,695−£795,397−£825,139−£749,395£62,677£21,097
People
Average employees————24559——
Source evidenceView 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

3 outstanding charges
£18,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2011-02-01
All monies
Outstanding
Unknown · created 2010-01-21
All monies
Outstanding