Environments For Learning Leeds Pfi One Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£390,000
Cash
£8,725,000
Turnover
—
Profit / loss
−£23,000
Current assets
£60,418,000
Creditors < 1 year
£57,954,000
Equity
−£390,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£390,000 | −£1,289,000 | £209,000 | −£327,000 | — |
| Equity | −£390,000 | −£1,289,000 | £209,000 | −£327,000 | −£14,627,000 |
| Assets | |||||
| Current assets | £60,418,000 | £64,091,000 | — | — | — |
| Cash at bank | £8,725,000 | £6,613,000 | — | — | — |
| Debtors | £9,176,000 | £8,602,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £57,954,000 | £61,014,000 | — | — | — |
| Creditors after one year | £2,854,000 | £4,366,000 | — | — | — |
| Net current assets | £2,464,000 | £3,077,000 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£23,000 | £1,347,000 | — | — | — |
| Profit / loss | −£23,000 | £1,010,000 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-25
—
OutstandingFixed · created 2020-10-13
—
OutstandingAll Assets · created 2007-04-03
All monies
Outstanding