Edtek Centre Limited
Technical and vocational secondary education · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
−£263,643
Cash
£25,483
Turnover
—
Profit / loss
—
Current assets
£224,994
Creditors < 1 year
£515,416
Equity
−£263,643
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£263,643 | −£236,396 | £1 | £1 |
| Equity | −£263,643 | −£236,396 | £1 | £1 |
| Assets | ||||
| Fixed assets | £26,779 | £0 | — | — |
| Property, plant & equipment | £26,779 | £0 | — | — |
| Current assets | £224,994 | £34,971 | — | — |
| Cash at bank | £25,483 | £1,761 | — | — |
| Debtors | £199,511 | £33,210 | — | — |
| Liabilities | ||||
| Creditors within one year | £515,416 | £271,367 | — | — |
| Net current assets | −£290,422 | −£236,396 | — | — |
| Assets less current liabilities | −£263,643 | −£236,396 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-08 · satisfied 2017-10-17
—
SatisfiedAll Assets · created 2015-01-26 · satisfied 2017-10-17
—
Satisfied