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Companies/04980158

Educare Consultancy Services Limited

Private Limited Company · Oakham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£210,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,808
Creditors < 1 year
—
Equity
£210,700
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.

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£210,700£220,109£213,834£206,904£205,563£205,703£202,758£199,318£205,408£196,173£185,410—£200,819£208,744£207,041£304,873£294,756
Equity£210,700£220,109£213,834£206,904£205,563£205,703£202,758£199,318£205,408£196,173£185,410£180,219£200,819£208,744£207,041£304,873£294,756
Assets
Fixed assets£288,219£285,439£285,469£285,499£285,329£285,329£285,329£285,329£285,394£285,488£285,704£286,138£435,731£436,555£436,839£437,611£438,538
Property, plant & equipment———————————£286,138£435,731£436,555£436,839£437,611£438,538
Current assets£28,808£40,639£32,792£22,239£65,849£58,612£51,001£42,565£32,998£21,744£9,781—£3,572£11,078£6,866£103,335£99,067
Cash at bank————————————£3,527£11,033£5,123£103,215£70,473
Debtors———————————£645£45£45£1,743£120£16,783
Liabilities
Creditors within one year———————————£9,212—————
Creditors after one year———————————£100,000—————
Provisions————————————£63£175£165£61£318
Net current assets−£77,519−£65,330−£71,635−£78,595£20,234£20,374£17,429£13,989£20,014£10,685−£294−£5,919−£64,849−£57,636−£59,633£37,323£26,536
Assets less current liabilities£210,700£220,109£213,834£206,904£305,563£305,703£302,758£299,318£305,408£296,173£285,410£280,219£370,882£378,919£377,206£474,934£465,074
People & pay
Average employees0000000——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2007-01-17
£70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-04-13
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding