Environments For Learning Leeds Pfi Four Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,085,000
Cash
£951,000
Turnover
—
Profit / loss
£164,000
Current assets
£14,319,000
Creditors < 1 year
£11,910,000
Equity
£1,085,000
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,085,000 | £764,000 | — | — | — | — |
| Equity | £1,085,000 | £764,000 | — | — | −£1,575,000 | −£2,592,000 |
| Assets | ||||||
| Current assets | £14,319,000 | £14,272,000 | — | — | — | — |
| Cash at bank | £951,000 | £1,101,000 | — | — | — | — |
| Debtors | £930,000 | £578,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £11,910,000 | £12,253,000 | — | — | — | — |
| Creditors after one year | £1,324,000 | £1,255,000 | — | — | — | — |
| Net current assets | £2,409,000 | £2,019,000 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £218,000 | £278,000 | — | — | — | — |
| Profit / loss | £164,000 | £209,000 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-21
—
OutstandingAll Assets · created 2011-12-14
All monies
Outstanding