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Companies/05059754

Educ8 Limited

Private Limited Company · Hengoed

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£1,974
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,974
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.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£1,974£1,974———£83,007£1,104,377£1,158,177£893,391£742,811£738,173
Equity£1,974£1,974£1,974£1,974£1,974£83,007£1,104,377£1,158,177£893,391£742,811£738,173
Assets
Fixed assets———————£1,838,346£1,829,478£1,839,280£2,023,576
Intangible assets———————£2,855£4,282£6,400—
Property, plant & equipment———————£25,151£14,856£22,540£275,836
Current assets————£96,313£472,570£2,054,338£695,544£738,236£348,475£383,266
Cash at bank————£399£25,684£45,427£18,054£38,692£41,884£58,253
Debtors£1,974£1,974£1,974£1,974£95,914£446,886£2,008,911£677,490£699,544£306,591£325,013
Liabilities
Creditors within one year——————————£500,018
Creditors after one year——————————£1,167,129
Provisions———————£3,772£1,922£2,504£1,522
Net current assets£1,974£1,974——£1,974£177,346£1,733,352−£204,631−£170,386−£203,954−£116,752
Assets less current liabilities——£1,974£1,974£1,974£177,346£1,733,377£1,633,715£1,659,092£1,635,326£1,906,824
People
Average employees0055533368064——
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

1 outstanding charges
All Assets · created 2025-02-28
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-02-04 · satisfied 2025-03-03
—
Satisfied
All Assets · created 2017-03-31 · satisfied 2022-02-09
—
Satisfied
Fixed · created 2015-06-22 · satisfied 2017-05-10
—
Satisfied
All Assets · created 2009-01-26 · satisfied 2015-03-17
All monies
Satisfied
Shares · created 2005-05-18 · satisfied 2015-03-26
All monies
Satisfied
Property · created 2004-10-01 · satisfied 2015-03-21
All monies
Satisfied
All Assets · created 2004-04-07 · satisfied 2015-04-15
All monies
Satisfied