Interactive Education Solutions Limited
Private Limited Company · Royal Victoria Docks
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£874,316
Cash
£369
Turnover
—
Profit / loss
—
Current assets
£423,531
Creditors < 1 year
—
Equity
−£874,316
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£874,316 | −£303,821 | −£569,804 | −£440,828 | −£597,225 | −£362,650 | £980 | £137,175 | £170,050 | £135,547 | £54,511 | £26,964 | £2 | £2 | £2 | £2 |
| Equity | −£874,316 | −£303,821 | — | — | — | — | — | — | — | £135,547 | — | — | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £274,458 | £290,944 | £300,728 | £306,849 | £319,922 | £334,149 | £325,275 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,683 | £412,721 | £274,458 | £290,944 | £300,728 | £306,849 | £319,922 | £334,149 | £325,275 | £314,041 | — | — | — | — | — | — |
| Current assets | £423,531 | £1,323,254 | £1,111,289 | £690,303 | £1,164,303 | £746,939 | £1,204,921 | £625,957 | £554,237 | £599,726 | £285,070 | £158,298 | — | — | — | — |
| Cash at bank | £369 | £15,004 | £29,256 | £60,769 | £6,158 | £14,479 | £44,174 | £143,841 | £114,163 | £8,807 | £3,111 | £2,497 | £2 | £2 | £2 | £2 |
| Debtors | £413,122 | £1,139,851 | £946,577 | £498,835 | £1,053,355 | £714,656 | £1,160,747 | £482,116 | £440,074 | £590,919 | £281,959 | £155,801 | — | — | — | — |
| Stock | £10,040 | £168,399 | £135,456 | £130,699 | £104,790 | £17,804 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £1,748,240 | £1,140,422 | £1,665,536 | £1,104,344 | £1,169,330 | £587,777 | £463,619 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £519,968 | £230,559 | £131,334 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £255,298 | — | — | — | — | — | — |
| Net current assets | −£852,719 | −£348,255 | −£636,951 | −£450,119 | −£501,233 | −£357,405 | £35,591 | £38,180 | £90,618 | £79,758 | £54,511 | £26,964 | — | — | — | — |
| Assets less current liabilities | −£848,036 | £64,466 | −£362,493 | −£159,175 | −£200,505 | −£50,556 | £355,513 | £372,329 | £415,893 | £393,799 | £54,511 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 11 | 12 | 18 | 24 | 23 | 20 | 25 | 23 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Interactive Education Systems Limited
68%1 director continued here after this company closed · 17 days apart · 95% name match
All Assets · created 2024-03-07
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OutstandingFixed · created 2022-10-07
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OutstandingProperty · created 2022-10-07
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OutstandingAll Assets · created 2021-10-07
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OutstandingShow 11 satisfied / released
Property · created 2022-10-06 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2021-10-06 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2020-01-17 · satisfied 2022-03-18
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SatisfiedAll Assets · created 2018-10-16 · satisfied 2022-03-23
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SatisfiedFixed · created 2018-08-13 · satisfied 2020-07-16
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SatisfiedAll Assets · created 2018-03-30 · satisfied 2018-09-15
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SatisfiedFloating · created 2014-12-19 · satisfied 2022-10-20
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SatisfiedFloating · created 2014-12-19 · satisfied 2022-10-20
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SatisfiedAll Assets · created 2014-10-24 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2013-11-22 · satisfied 2018-03-26
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SatisfiedAll Assets · created 2011-12-06 · satisfied 2014-02-27
All monies
Satisfied