Pamoja Education Limited
General secondary education · Macclesfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£3,016,651
Cash
£161,316
Turnover
—
Profit / loss
—
Current assets
£2,798,120
Creditors < 1 year
£7,734,460
Equity
−£3,016,651
Average employees
28
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 | 2021-08-31 | 2020-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,016,651 | −£2,596,572 | −£12,694,762 | −£8,695,654 |
| Equity | −£3,016,651 | −£2,596,572 | −£12,694,762 | −£8,695,654 |
| Assets | ||||
| Fixed assets | £2,009,196 | £2,156,009 | — | — |
| Intangible assets | £1,999,238 | £2,125,924 | £3,265,852 | £2,277,745 |
| Property, plant & equipment | £9,949 | £30,085 | £141,032 | £184,741 |
| Current assets | £2,798,120 | £2,738,589 | £1,117,152 | £537,848 |
| Cash at bank | £161,316 | £2,274,903 | £135,070 | £123,550 |
| Debtors | — | — | £982,082 | £414,298 |
| Liabilities | ||||
| Creditors within one year | £7,734,460 | £7,418,808 | — | — |
| Provisions | −£89,507 | −£72,362 | — | — |
| Net current assets | −£4,936,340 | −£4,680,219 | −£751,365 | −£1,307,515 |
| Assets less current liabilities | −£2,927,144 | −£2,524,210 | £2,655,519 | £1,154,971 |
| People | ||||
| Average employees | 28 | 34 | — | — |
| 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 2022-09-02
—
Outstanding