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Companies/05373520

Whitechapel College Ltd

Post-secondary non-tertiary education · Stratford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£20,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,355
Creditors < 1 year
£29,200
Equity
−£20,037
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets−£20,037−£22,819−£17,755£766£535£6,016£31,703£15,592£9,520£18,156£21,294−£2,326——£15,148£15,639£12,318£9,552
Equity−£20,037−£22,819−£17,755£766£535£6,016£31,703£15,592£9,520£18,156—−£2,326−£802£874£15,148£15,639£12,318£9,552
Assets
Fixed assets—£1,090£2,812£3,804£0—£0£0£1,670£3,335£0———£94,833£13,378£13,411£12,215
Property, plant & equipment——————————£0£38,128£61,756£77,196£94,833£13,378£13,411£12,215
Current assets£1,355£1,747£7,510£36,154£47,039£46,731£161£161£1,950£23,436£28,359£13,270£5,500£19,893£10,298£434,362£17,200£13,909
Cash at bank——————————£28,359£7,770£0£14,393£4,798£408,862£11,700£11,849
Debtors——————————£0£5,500£5,500£5,500£5,500£25,500£5,500£2,060
Liabilities
Creditors——————————£7,065———————
Creditors within one year£29,200£16,558£800£12,437£10,323£7,471£31,864£15,753£13,140£8,615—£53,724£68,058£96,215————
Creditors after one year£5,839£16,098£26,277£26,755£36,181£45,276£0———————————
Net current assets−£14,198−£6,811£6,710£23,717£36,716£39,260−£31,703−£15,592−£11,190£14,821£21,294−£40,454−£62,558−£76,322−£79,685£2,261−£1,093£13,909
Assets less current liabilities−£14,198−£5,721£9,522£27,521£36,716£39,260£31,703£15,592£9,520£18,156£21,294−£2,326−£802£874£15,148£15,639£12,318£26,124
People
Average employees11122222——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2009-01-27
All monies
Outstanding