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Companies/06318008

Avantis Education Limited

Business and domestic software development · Gloucester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2013-08-31 · GBP · unknown scope

Net assets
£151,534
Cash
£13,126
Turnover
—
Profit / loss
—
Current assets
£481,212
Creditors < 1 year
£337,311
Equity
£151,534
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£151,534£19,602£12,801£21,367
Equity£151,534£19,602£12,801£21,367
Assets
Fixed assets£33,973£2,836£3,830£6,261
Property, plant & equipment£33,973£2,836£2,830£4,261
Current assets£481,212£124,490£33,103£27,172
Cash at bank£13,126£698£5,627£2,563
Debtors£314,969£69,963£17,181£23,747
Liabilities
Creditors within one year£337,311£81,563£24,132—
Creditors after one year£10,000£26,000£0—
Provisions£16,340£161£0£305
Net current assets£143,901£42,927£8,971£15,411
Assets less current liabilities£177,874£45,763£12,801£21,672
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Floating · created 2022-07-18
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-03-03 · satisfied 2022-07-18
—
Satisfied
Fixed · created 2015-07-30 · satisfied 2022-07-18
—
Satisfied
Unknown · created 2015-06-01 · satisfied 2022-07-18
—
Satisfied
All Assets · created 2015-03-06 · satisfied 2020-02-14
—
Satisfied
All Assets · created 2015-02-12 · satisfied 2022-07-18
—
Satisfied
All Assets · created 2013-04-19 · satisfied 2016-04-01
—
Satisfied