Bellevue Education Group Limited
Educational support services · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£16,711,743
Cash
£227
Turnover
—
Profit / loss
—
Current assets
£17,659,855
Creditors < 1 year
—
Equity
£16,711,743
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-3112 months | 2022-08-31 | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,711,743 | £16,757,056 | £16,748,211 | £16,805,982 | £16,898,966 | £16,813,181 |
| Equity | £16,711,743 | £16,757,056 | £16,748,211 | £16,805,982 | £16,898,966 | £16,813,181 |
| Assets | ||||||
| Fixed assets | — | — | £12,185,876 | £12,214,980 | £12,244,083 | £12,273,186 |
| Property, plant & equipment | £1,771,278 | £1,800,381 | £1,829,484 | £1,858,588 | £1,887,691 | £1,916,794 |
| Current assets | £17,659,855 | £17,664,983 | £5,419,536 | £17,664,516 | £17,529,168 | £15,298,930 |
| Cash at bank | £227 | £445 | £4,491 | £3,123 | £190,570 | £140,868 |
| Debtors | £17,659,628 | £17,664,538 | £5,415,045 | £17,661,393 | £17,338,598 | £15,158,062 |
| Liabilities | ||||||
| Creditors within one year | — | — | £833,622 | £13,044,863 | — | — |
| Provisions | — | — | £23,579 | £28,651 | — | £22,654 |
| Net current assets | — | — | £4,585,914 | £4,619,653 | £4,654,883 | £4,562,649 |
| Assets less current liabilities | — | — | £16,771,790 | £16,834,633 | £16,898,966 | £16,835,835 |
| People & pay | ||||||
| Average employees | 0 | — | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2018-07-31 · satisfied 2020-02-01
—
SatisfiedUnknown · created 2013-09-27 · satisfied 2018-08-08
—
SatisfiedAll Assets · created 2008-05-21 · satisfied 2018-08-08
All monies
SatisfiedAll Assets · created 2006-09-20 · satisfied 2018-08-08
All monies
SatisfiedUnknown · created 2004-01-07 · satisfied 2018-08-08
All monies
Satisfied