Educate School Services Ltd
Private Limited Company · Exeter
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,208
Cash
£28,344
Turnover
—
Profit / loss
—
Current assets
£30,077
Creditors < 1 year
£7,649
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,208 | £69,901 | −£71,840 | −£358,243 | −£97,258 | −£1,156 | −£173,321 | −£423,916 | £139,185 | £348,886 | — | — |
| Equity | — | — | — | — | — | — | — | −£423,916 | £139,185 | £348,886 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £27,409 | £399,542 | £493,356 | £593,345 | £544,918 |
| Intangible assets | — | — | — | — | — | — | — | £23,286 | £116,432 | £209,578 | — | — |
| Property, plant & equipment | £780 | £1,561 | £2,386 | £923 | £1,952 | £2,235 | £2,472 | £4,123 | £8,028 | £8,696 | £9,708 | £7,627 |
| Current assets | £30,077 | £76,663 | £286,475 | £103,839 | £376,609 | £252,095 | £255,279 | £177,929 | £187,192 | £62,920 | £244,717 | £482,433 |
| Cash at bank | £28,344 | £73,826 | £200,816 | £87,154 | £164,415 | £10,883 | £23,597 | £11,112 | £13,019 | £15,315 | £96,993 | £381,497 |
| Debtors | — | — | — | — | — | £241,212 | £231,682 | £166,817 | £174,173 | £47,605 | £147,724 | £100,936 |
| Liabilities | ||||||||||||
| Creditors within one year | £7,649 | £8,323 | £360,701 | £189,672 | £222,486 | £255,486 | £431,072 | £535,254 | £447,549 | £207,390 | £154,069 | £162,983 |
| Creditors after one year | — | — | — | £273,333 | £253,333 | — | — | £94,000 | — | — | — | — |
| Net current assets | £22,428 | £68,340 | −£74,226 | −£85,833 | £154,123 | −£3,391 | −£175,793 | −£357,325 | −£260,357 | −£144,470 | £90,648 | £319,450 |
| Assets less current liabilities | — | — | — | −£84,910 | £156,075 | −£1,156 | — | −£329,916 | £139,185 | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 5 | 5 | 5 | 6 | 7 | 8 | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2014-08-18 · satisfied 2015-04-16
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Satisfied