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Companies/04924426

Bellevue Education Group Limited

Educational support services · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2023-08-3112 months2022-08-312021-08-3112 months2020-08-3112 months2019-08-312018-08-31
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 employees0—00——
Source evidenceView 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 5 satisfied / released
—
Satisfied
Unknown · created 2013-09-27 · satisfied 2018-08-08
—
Satisfied
All Assets · created 2008-05-21 · satisfied 2018-08-08
All monies
Satisfied
All Assets · created 2006-09-20 · satisfied 2018-08-08
All monies
Satisfied
Unknown · created 2004-01-07 · satisfied 2018-08-08
All monies
Satisfied